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
$1.03B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$325K
2 +$247K
3 +$242K
4
MLM icon
Martin Marietta Materials
MLM
+$239K
5
XYL icon
Xylem
XYL
+$227K

Top Sells

1 +$837K
2 +$529K
3 +$243K
4
DE icon
Deere & Co
DE
+$145K
5
AVGO icon
Broadcom
AVGO
+$130K

Sector Composition

1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$585K 0.06%
2,831
227
$582K 0.06%
8,038
228
$573K 0.06%
5,137
229
$569K 0.06%
5,022
230
$564K 0.06%
8,776
231
$553K 0.05%
3,314
232
$552K 0.05%
2,973
233
$544K 0.05%
43,628
234
$540K 0.05%
1,391
235
$539K 0.05%
8,143
236
$538K 0.05%
3,854
237
$534K 0.05%
5,692
238
$532K 0.05%
6,347
239
$531K 0.05%
4,875
240
$526K 0.05%
2,764
241
$519K 0.05%
6,429
242
$518K 0.05%
9,213
243
$511K 0.05%
3,888
244
$508K 0.05%
3,871
245
$501K 0.05%
42,887
246
$500K 0.05%
7,804
247
$500K 0.05%
2,379
+23
248
$499K 0.05%
1,174
249
$492K 0.05%
1,029
+11
250
$490K 0.05%
17,279