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
251
$489K 0.05%
6,436
252
$485K 0.05%
5,322
253
$483K 0.05%
3,376
+104
254
$479K 0.05%
12,022
255
$477K 0.05%
3,338
256
$475K 0.05%
13,973
257
$474K 0.05%
11,843
258
$472K 0.05%
3,992
259
$465K 0.05%
4,036
260
$457K 0.04%
10,080
261
$444K 0.04%
5,440
262
$444K 0.04%
7,160
263
$440K 0.04%
12,468
264
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2,392
265
$439K 0.04%
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266
$439K 0.04%
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267
$438K 0.04%
2,243
268
$426K 0.04%
3,670
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269
$424K 0.04%
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270
$422K 0.04%
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271
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7,186
272
$410K 0.04%
2,342
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273
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13,180
274
$409K 0.04%
4,389
275
$407K 0.04%
1,393