SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$1.66M
3 +$1.52M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.36M

Top Sells

1 +$2.72M
2 +$2M
3 +$1.77M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.79M 0.13%
25,571
-113
177
$1.79M 0.13%
31,527
178
$1.76M 0.13%
23,512
179
$1.73M 0.13%
11,096
+96
180
$1.7M 0.13%
34,085
+27,075
181
$1.68M 0.13%
24,101
+513
182
$1.66M 0.12%
+9,655
183
$1.65M 0.12%
10,554
-8,269
184
$1.65M 0.12%
5,512
+109
185
$1.64M 0.12%
25,950
+363
186
$1.59M 0.12%
31,762
+372
187
$1.58M 0.12%
50,212
+462
188
$1.56M 0.12%
6,294
+76
189
$1.54M 0.12%
9,824
-1,693
190
$1.51M 0.11%
+52,009
191
$1.48M 0.11%
6,394
192
$1.44M 0.11%
1,404
193
$1.39M 0.1%
4,221
+69
194
$1.36M 0.1%
4,349
-6,386
195
$1.35M 0.1%
5,257
+77
196
$1.34M 0.1%
3,135
-24
197
$1.32M 0.1%
7,481
+91
198
$1.32M 0.1%
11,120
+86
199
$1.3M 0.1%
12,222
+284
200
$1.29M 0.1%
6,458
+121