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
76
$3.73M 0.36%
21,601
-318
77
$3.69M 0.36%
17,417
+67
78
$3.67M 0.36%
34,374
-250
79
$3.66M 0.36%
57,449
80
$3.56M 0.35%
7,371
81
$3.47M 0.34%
20,317
-507
82
$3.47M 0.34%
15,452
83
$3.46M 0.34%
38,746
-574
84
$3.39M 0.33%
99,782
-300
85
$3.38M 0.33%
11,636
-173
86
$3.35M 0.33%
17,471
-219
87
$3.34M 0.33%
7,704
88
$3.33M 0.32%
30,316
89
$3.31M 0.32%
8,306
-33
90
$3.27M 0.32%
51,630
-60
91
$3.07M 0.3%
36,070
92
$3.05M 0.3%
14,980
93
$3.02M 0.29%
48,837
-1,154
94
$2.99M 0.29%
10,707
-20
95
$2.86M 0.28%
34,092
96
$2.85M 0.28%
23,012
97
$2.84M 0.28%
19,256
-269
98
$2.82M 0.27%
8,042
99
$2.8M 0.27%
32,103
100
$2.76M 0.27%
41,581
-98
2 3
4
5 6