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
101
$2.76M 0.27%
7,327
102
$2.74M 0.27%
35,926
-535
103
$2.65M 0.26%
15,307
-249
104
$2.64M 0.26%
166,125
+934
105
$2.64M 0.26%
15,210
106
$2.6M 0.25%
19,508
107
$2.57M 0.25%
4,600
108
$2.54M 0.25%
55,998
109
$2.54M 0.25%
8,368
110
$2.52M 0.25%
50,814
-763
111
$2.52M 0.25%
24,284
-374
112
$2.52M 0.25%
18,204
-91
113
$2.51M 0.24%
35,558
-626
114
$2.49M 0.24%
39,576
115
$2.46M 0.24%
17,893
-285
116
$2.42M 0.24%
18,933
117
$2.42M 0.24%
7,533
-9
118
$2.41M 0.23%
28,882
-418
119
$2.4M 0.23%
31,858
-567
120
$2.37M 0.23%
12,986
121
$2.35M 0.23%
15,026
-123
122
$2.29M 0.22%
16,680
-394
123
$2.25M 0.22%
18,472
124
$2.24M 0.22%
76,392
125
$2.23M 0.22%
30,257
-484
3 4
5
6 7