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
276
$387K 0.04%
6,105
277
$385K 0.04%
14,090
-857
278
$384K 0.04%
4,754
279
$381K 0.04%
1,574
-102
280
$379K 0.04%
9,317
281
$376K 0.04%
6,251
-90
282
$375K 0.04%
3,097
283
$375K 0.04%
1,351
+11
284
$373K 0.04%
2,373
-158
285
$368K 0.04%
3,461
-120
286
$367K 0.04%
4,884
287
$366K 0.04%
1,634
-86
288
$366K 0.04%
1,018
-54
289
$357K 0.04%
8,135
-449
290
$352K 0.04%
2,832
291
$348K 0.04%
8,291
292
$347K 0.04%
5,967
293
$341K 0.04%
6,944
294
$340K 0.04%
20,453
295
$338K 0.04%
11,814
-581
296
$337K 0.04%
6,839
-372
297
$335K 0.04%
1,847
-136
298
$333K 0.04%
7,804
-342
299
$333K 0.04%
1,512
300
$332K 0.04%
786
-77
10 11
12
13 14