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
51
$4.12M 0.47%
92,690
-4,990
52
$4.12M 0.47%
15,416
-592
53
$4.09M 0.47%
17,848
-408
54
$4.01M 0.46%
136,644
-4,711
55
$3.96M 0.45%
5,742
-146
56
$3.87M 0.44%
164,470
-6,950
57
$3.81M 0.44%
86,715
+2,638
58
$3.7M 0.43%
39,815
+151
59
$3.69M 0.42%
15,871
+149
60
$3.69M 0.42%
42,859
-1,857
61
$3.67M 0.42%
26,361
-1,026
62
$3.64M 0.42%
12,421
+178
63
$3.63M 0.42%
64,608
+700
64
$3.59M 0.41%
22,433
+261
65
$3.55M 0.41%
40,704
-2,278
66
$3.51M 0.4%
47,893
+597
67
$3.49M 0.4%
15,665
-56
68
$3.48M 0.4%
21,382
+643
69
$3.46M 0.4%
134,375
-4,208
70
$3.44M 0.39%
40,779
-1,901
71
$3.4M 0.39%
23,642
-645
72
$3.33M 0.38%
2,024
-89
73
$3.33M 0.38%
31,281
+877
74
$3.31M 0.38%
51,643
+1,173
75
$3.27M 0.38%
39,903
-1,639
1 2
3
4 5