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
326
$277K 0.03%
13,121
327
$275K 0.03%
3,072
-247
328
$274K 0.03%
1,293
329
$271K 0.03%
2,737
-165
330
$268K 0.03%
+3,850
331
$268K 0.03%
4,193
-276
332
$266K 0.03%
8,656
333
$266K 0.03%
506
-40
334
$265K 0.03%
6,172
335
$260K 0.03%
3,899
336
$258K 0.03%
2,843
-120
337
$253K 0.03%
1,371
-108
338
$252K 0.03%
232
-6
339
$250K 0.03%
3,959
340
$248K 0.03%
9,951
-906
341
$248K 0.03%
1,006
342
$245K 0.03%
28,777
343
$243K 0.03%
3,619
344
$240K 0.03%
1,390
345
$240K 0.03%
1,837
346
$234K 0.03%
23,846
347
$232K 0.03%
3,439
348
$232K 0.03%
3,091
349
$230K 0.03%
1,764
-140
350
$230K 0.03%
9,351
12 13
14
15 16