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
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%
16,045
389
$157K 0.02%
13,130
390
$71K 0.01%
10,249
391
$40K ﹤0.01%
17,199
392
– –
-2,948
393
– –
-4,500
394
– –
-2,974
395
– –
-3,465
396
– –
-1,194
397
– –
-2,594
398
– –
-2,081
399
– –
-2,912
400
– –
-614
13 14 15
16
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