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
351
$237K 0.02%
1,014
352
$233K 0.02%
2,293
353
$232K 0.02%
3,121
354
$232K 0.02%
3,567
355
$232K 0.02%
7,587
-564
356
$232K 0.02%
665
357
$230K 0.02%
2,624
358
$227K 0.02%
+2,029
359
$224K 0.02%
2,289
360
$222K 0.02%
3,219
361
$220K 0.02%
+1,169
362
$220K 0.02%
1,548
363
$217K 0.02%
3,100
364
$216K 0.02%
973
365
$213K 0.02%
2,925
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366
$212K 0.02%
920
367
$212K 0.02%
+2,249
368
$211K 0.02%
4,153
369
$209K 0.02%
2,291
370
$207K 0.02%
+556
371
$206K 0.02%
964
372
$205K 0.02%
4,660
373
$205K 0.02%
+3,118
374
$202K 0.02%
+375
375
$201K 0.02%
2,077
12 13 14
15
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