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
26
$7.9M 0.77%
131,818
-822
27
$7.7M 0.75%
210,850
-816
28
$7.56M 0.74%
66,689
+193
29
$7.37M 0.72%
23,845
-10
30
$7.17M 0.7%
97,064
-989
31
$7.16M 0.7%
18,881
-333
32
$7.07M 0.69%
15,981
-228
33
$7.02M 0.68%
16,022
34
$5.76M 0.56%
51,732
-776
35
$5.67M 0.55%
16,657
36
$5.61M 0.55%
38,979
37
$5.6M 0.55%
8,143
-75
38
$5.54M 0.54%
10,350
+5
39
$5.51M 0.54%
30,890
-264
40
$5.34M 0.52%
129,135
-463
41
$5.3M 0.52%
1,971
-7
42
$5.21M 0.51%
27,827
-547
43
$5.15M 0.5%
11,286
+93
44
$5.11M 0.5%
138,095
-777
45
$5.01M 0.49%
25,855
46
$4.95M 0.48%
173,248
47
$4.77M 0.47%
9,195
-7
48
$4.71M 0.46%
83,362
-2,087
49
$4.65M 0.45%
39,287
+144
50
$4.65M 0.45%
21,030
+10
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