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
301
$325K 0.03%
5,460
+205
302
$325K 0.03%
1,928
303
$324K 0.03%
852
304
$321K 0.03%
4,787
305
$319K 0.03%
1,886
306
$314K 0.03%
2,735
307
$314K 0.03%
2,975
-116
308
$314K 0.03%
672
309
$313K 0.03%
2,317
310
$311K 0.03%
3,513
311
$308K 0.03%
6,834
312
$295K 0.03%
376
313
$293K 0.03%
6,608
314
$293K 0.03%
3,645
315
$292K 0.03%
8,751
316
$291K 0.03%
3,286
317
$288K 0.03%
16,816
318
$288K 0.03%
5,273
+96
319
$287K 0.03%
4,034
320
$284K 0.03%
1,212
321
$284K 0.03%
6,689
322
$283K 0.03%
4,255
323
$275K 0.03%
3,135
324
$275K 0.03%
1,805
325
$274K 0.03%
605
-12
11 12
13
14 15