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
351
$230K 0.03%
4,824
352
$230K 0.03%
2,196
353
$228K 0.03%
824
-22
354
$227K 0.03%
4,020
355
$224K 0.03%
2,867
356
$223K 0.03%
6,985
357
$223K 0.03%
3,666
358
$222K 0.03%
4,153
359
$222K 0.03%
2,448
-190
360
$218K 0.03%
+1,380
361
$217K 0.02%
1,266
362
$215K 0.02%
1,873
-151
363
$215K 0.02%
440
-35
364
$215K 0.02%
2,663
365
$215K 0.02%
8,240
366
$215K 0.02%
3,475
367
$214K 0.02%
+592
368
$213K 0.02%
1,771
369
$211K 0.02%
10,063
+532
370
$211K 0.02%
4,186
371
$211K 0.02%
5,710
372
$210K 0.02%
+652
373
$209K 0.02%
5,615
-550
374
$206K 0.02%
1,473
375
$206K 0.02%
1,525
13 14
15
16 17