SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
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
+$267K
2
+$226K
3
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

1
+$2.63M
2
+$1.78M
3
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

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
376
$205K 0.02%
2,292
377
$204K 0.02%
+755
378
$204K 0.02%
608
379
$203K 0.02%
15,374
380
$203K 0.02%
+5,997
381
$203K 0.02%
3,085
382
$202K 0.02%
+2,094
383
$202K 0.02%
+2,803
384
$202K 0.02%
10,042
385
$201K 0.02%
2,454
-336
386
$200K 0.02%
2,658
387
$179K 0.02%
14,908
388
$172K 0.02%
3,209
389
$157K 0.02%
13,130
390
$71K 0.01%
10,249
391
$40K ﹤0.01%
17,199
392
– –
-3,465
393
– –
-2,974
394
– –
-2,948
395
– –
-4,500
396
– –
-1,194
397
– –
-2,594
398
– –
-2,081
399
– –
-2,912
400
– –
-614
13 14 15
16
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