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
51
$4.6M 0.45%
42,360
52
$4.53M 0.44%
51,627
-409
53
$4.52M 0.44%
15,169
-196
54
$4.44M 0.43%
21,134
-72
55
$4.43M 0.43%
13,055
+2
56
$4.35M 0.42%
63,185
-638
57
$4.33M 0.42%
62,366
-872
58
$4.32M 0.42%
67,550
59
$4.27M 0.42%
128,267
+1,251
60
$4.19M 0.41%
17,938
61
$4.14M 0.4%
46,080
-617
62
$4.14M 0.4%
40,089
-973
63
$4.14M 0.4%
59,181
-1,132
64
$4.14M 0.4%
56,982
65
$4.13M 0.4%
18,869
66
$4.05M 0.4%
29,408
-695
67
$4.05M 0.39%
45,606
68
$4.03M 0.39%
20,147
-267
69
$4M 0.39%
15,239
-156
70
$3.95M 0.38%
23,732
-583
71
$3.9M 0.38%
39,548
+51
72
$3.87M 0.38%
5,413
73
$3.86M 0.38%
15,762
74
$3.82M 0.37%
49,838
75
$3.74M 0.36%
19,398
-145
1 2
3
4 5