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
101
$2.59M 0.3%
8,491
-399
102
$2.55M 0.29%
17,779
-2,111
103
$2.55M 0.29%
21,439
-1,002
104
$2.53M 0.29%
54,015
-825
105
$2.45M 0.28%
18,279
-1,041
106
$2.44M 0.28%
7,985
-293
107
$2.41M 0.28%
33,421
+872
108
$2.32M 0.27%
7,673
-330
109
$2.32M 0.27%
23,868
-204
110
$2.3M 0.26%
7,940
-245
111
$2.27M 0.26%
32,088
+827
112
$2.25M 0.26%
16,691
-794
113
$2.24M 0.26%
20,236
+277
114
$2.15M 0.25%
74,082
+2,054
115
$2.14M 0.25%
18,981
+257
116
$2.09M 0.24%
41,669
-1,412
117
$2.08M 0.24%
7,434
-331
118
$2.02M 0.23%
25,205
+610
119
$2.02M 0.23%
17,229
+434
120
$1.94M 0.22%
16,790
-117
121
$1.94M 0.22%
84,316
-886
122
$1.94M 0.22%
76,528
+2,104
123
$1.93M 0.22%
46,369
-2,222
124
$1.9M 0.22%
13,572
-132
125
$1.9M 0.22%
7,116
3 4
5
6 7