SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$218K
3
+$214K
4
MLM icon
Martin Marietta Materials
MLM
+$210K
5
URI icon
United Rentals
URI
+$204K

Top Sells

1
+$2.32M
2
+$1.57M
3
+$637K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$634K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K

Sector Composition

1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.07%
9,084
227
$565K 0.06%
2,682
228
$563K 0.06%
2,794
229
$561K 0.06%
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230
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231
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5,051
232
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233
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234
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235
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236
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237
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238
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239
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240
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241
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249
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2,307
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250
$480K 0.06%
2,222
-128
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