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
301
$327K 0.04%
3,808
302
$327K 0.04%
2,714
-213
303
$321K 0.04%
1,821
304
$319K 0.04%
2,135
-124
305
$318K 0.04%
1,118
306
$315K 0.04%
2,911
-63
307
$315K 0.04%
3,678
-258
308
$314K 0.04%
1,462
-91
309
$304K 0.03%
1,847
310
$301K 0.03%
1,140
-82
311
$296K 0.03%
7,696
-581
312
$296K 0.03%
8,322
-542
313
$296K 0.03%
2,714
-201
314
$295K 0.03%
9,866
315
$294K 0.03%
4,568
316
$292K 0.03%
1,452
317
$291K 0.03%
6,655
-533
318
$290K 0.03%
5,152
319
$288K 0.03%
3,205
-214
320
$287K 0.03%
2,111
-182
321
$285K 0.03%
4,219
-298
322
$282K 0.03%
6,443
-1,753
323
$281K 0.03%
2,627
-144
324
$280K 0.03%
9,807
-592
325
$278K 0.03%
4,466
11 12
13
14 15