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
76
$3.21M 0.37%
17,646
-102
77
$3.17M 0.36%
16,940
-688
78
$3.17M 0.36%
25,118
+737
79
$3.16M 0.36%
51,278
-1,538
80
$3.15M 0.36%
57,442
-1,772
81
$3.1M 0.36%
16,532
-855
82
$3.09M 0.36%
15,878
-441
83
$3.05M 0.35%
10,990
-483
84
$3.04M 0.35%
53,540
+1,307
85
$3.02M 0.35%
18,451
-735
86
$2.92M 0.34%
38,118
+625
87
$2.92M 0.33%
37,397
+836
88
$2.89M 0.33%
31,320
-569
89
$2.88M 0.33%
36,385
-1,957
90
$2.79M 0.32%
16,987
-630
91
$2.79M 0.32%
37,491
-1,005
92
$2.77M 0.32%
20,798
+207
93
$2.75M 0.32%
9,367
-227
94
$2.74M 0.31%
32,943
-980
95
$2.73M 0.31%
102,523
-2,708
96
$2.71M 0.31%
37,701
-694
97
$2.68M 0.31%
174,661
-4,905
98
$2.67M 0.31%
38,578
+95
99
$2.6M 0.3%
70,940
-2,270
100
$2.59M 0.3%
16,929
+304
2 3
4
5 6