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
26
$7.37M 0.85%
26,719
-794
27
$6.59M 0.76%
20,374
-600
28
$6.31M 0.73%
66,191
+185
29
$6.05M 0.7%
53,951
+891
30
$5.58M 0.64%
146,979
-1,509
31
$5.55M 0.64%
183,747
-5,378
32
$5.25M 0.6%
32,518
-78
33
$5.13M 0.59%
22,757
-905
34
$4.98M 0.57%
10,545
-504
35
$4.9M 0.56%
17,803
-592
36
$4.84M 0.56%
9,534
-263
37
$4.79M 0.55%
78,463
-1,218
38
$4.65M 0.53%
8,455
+8
39
$4.64M 0.53%
49,218
-1,144
40
$4.64M 0.53%
41,070
-1,214
41
$4.52M 0.52%
11,672
-371
42
$4.35M 0.5%
68,644
-2,283
43
$4.35M 0.5%
61,141
-1,777
44
$4.34M 0.5%
53,808
-830
45
$4.33M 0.5%
19,133
-745
46
$4.3M 0.49%
28,831
+123
47
$4.29M 0.49%
19,997
-22
48
$4.27M 0.49%
44,098
-1,337
49
$4.18M 0.48%
42,282
+1,185
50
$4.14M 0.48%
60,827
+230
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