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
1
$90.5M 6.78%
202,519
-1,301
2
$87.1M 6.52%
413,701
-205
3
$77.1M 5.77%
624,060
+1,580
4
$34.3M 2.57%
188,305
-1,340
5
$32.8M 2.45%
65,012
-871
6
$27.6M 2.07%
172,080
-1,390
7
$27.2M 2.04%
148,245
-1,270
8
$19.1M 1.43%
99,078
+970
9
$16.2M 1.22%
17,928
+167
10
$15.7M 1.17%
30,809
+80
11
$15.3M 1.14%
75,577
-77
12
$14.8M 1.11%
17,378
-138
13
$13.8M 1.04%
52,729
+123
14
$11.5M 0.86%
78,507
+283
15
$11.2M 0.84%
67,804
-10,146
16
$10.6M 0.8%
24,097
+55
17
$10.4M 0.78%
23,770
+47
18
$10.4M 0.78%
60,762
+430
19
$10.3M 0.77%
72,825
+311
20
$10.2M 0.77%
52,664
+399
21
$9.82M 0.74%
79,348
+280
22
$9.65M 0.72%
203,141
-735
23
$9.49M 0.71%
47,964
-23
24
$9.16M 0.69%
45,998
-287
25
$8.89M 0.67%
15,999
-272
1
2 3 4 5