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
326
$273K 0.03%
23,141
327
$271K 0.03%
8,622
328
$270K 0.03%
1,847
329
$268K 0.03%
2,221
330
$268K 0.03%
2,975
331
$268K 0.03%
7,908
-199
332
$266K 0.03%
5,682
333
$265K 0.03%
2,341
334
$265K 0.03%
597
335
$264K 0.03%
4,240
336
$264K 0.03%
26,569
337
$263K 0.03%
1,374
338
$258K 0.03%
2,217
-73
339
$257K 0.03%
8,203
340
$256K 0.02%
5,319
341
$255K 0.02%
1,761
342
$250K 0.02%
13,995
343
$250K 0.02%
7,608
344
$249K 0.02%
1,272
345
$248K 0.02%
14,415
+1,041
346
$247K 0.02%
+1,103
347
$245K 0.02%
188
348
$242K 0.02%
+4,500
349
$242K 0.02%
2,536
350
$239K 0.02%
+521
12 13
14
15 16