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
251
$478K 0.05%
1,405
-92
252
$468K 0.05%
8,518
253
$467K 0.05%
4,156
254
$460K 0.05%
4,423
255
$457K 0.05%
6,090
-320
256
$454K 0.05%
13,602
+521
257
$438K 0.05%
5,624
-376
258
$438K 0.05%
6,660
259
$437K 0.05%
4,163
-128
260
$433K 0.05%
5,383
-273
261
$429K 0.05%
6,930
262
$423K 0.05%
3,833
-231
263
$422K 0.05%
3,949
-234
264
$414K 0.05%
8,518
265
$407K 0.05%
190
-15
266
$404K 0.05%
7,072
-369
267
$403K 0.05%
2,782
-184
268
$400K 0.05%
4,424
-23
269
$396K 0.05%
8,337
-491
270
$396K 0.05%
1,903
-95
271
$391K 0.04%
2,702
272
$390K 0.04%
6,834
273
$389K 0.04%
827
274
$389K 0.04%
1,781
-108
275
$388K 0.04%
2,280
9 10
11
12 13