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
276
$404K 0.04%
7,051
277
$401K 0.04%
451
+20
278
$401K 0.04%
3,816
279
$401K 0.04%
1,943
280
$396K 0.04%
1,821
281
$395K 0.04%
5,259
282
$395K 0.04%
5,824
283
$392K 0.04%
158
-1
284
$382K 0.04%
7,200
285
$377K 0.04%
5,204
286
$376K 0.04%
3,960
287
$376K 0.04%
3,140
288
$368K 0.04%
2,530
289
$361K 0.04%
3,090
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290
$354K 0.03%
2,171
291
$352K 0.03%
1,574
292
$351K 0.03%
2,107
293
$350K 0.03%
7,080
294
$344K 0.03%
6,172
295
$344K 0.03%
6,028
296
$343K 0.03%
3,647
297
$333K 0.03%
4,139
+110
298
$328K 0.03%
2,266
299
$328K 0.03%
10,097
300
$327K 0.03%
2,701
10 11
12
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