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
201
$1.27M 0.09%
12,553
+313
202
$1.24M 0.09%
1,578
-1,817
203
$1.24M 0.09%
18,211
-128
204
$1.24M 0.09%
9,149
+243
205
$1.22M 0.09%
19,094
-1,283
206
$1.2M 0.09%
1,332
+12
207
$1.18M 0.09%
4,382
208
$1.15M 0.09%
4,140
-18
209
$1.13M 0.08%
2,327
+32
210
$1.06M 0.08%
4,163
+3
211
$1.05M 0.08%
9,272
+195
212
$991K 0.07%
9,775
-6,653
213
$965K 0.07%
17,968
-127
214
$929K 0.07%
5,806
215
$922K 0.07%
8,895
216
$887K 0.07%
1,079
+27
217
$875K 0.07%
4,098
-88
218
$865K 0.06%
11,106
+212
219
$844K 0.06%
5,987
-32
220
$843K 0.06%
6,339
221
$839K 0.06%
8,358
-41
222
$832K 0.06%
6,422
+101
223
$823K 0.06%
10,559
224
$808K 0.06%
11,783
225
$801K 0.06%
8,964