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
126
$1.9M 0.22%
29,014
+767
127
$1.88M 0.22%
13,041
+369
128
$1.86M 0.21%
18,136
-978
129
$1.84M 0.21%
42,666
-1,839
130
$1.77M 0.2%
15,218
-691
131
$1.77M 0.2%
4,679
-227
132
$1.73M 0.2%
8,535
-415
133
$1.68M 0.19%
16,521
-822
134
$1.67M 0.19%
25,895
+795
135
$1.65M 0.19%
7,168
-380
136
$1.65M 0.19%
8,830
-208
137
$1.65M 0.19%
32,126
+547
138
$1.64M 0.19%
26,328
-1,313
139
$1.62M 0.19%
42,073
-2,016
140
$1.6M 0.18%
3,305
-100
141
$1.6M 0.18%
19,828
-1,860
142
$1.6M 0.18%
21,121
-680
143
$1.57M 0.18%
5,173
-156
144
$1.56M 0.18%
22,020
+645
145
$1.55M 0.18%
58,260
146
$1.55M 0.18%
10,447
-518
147
$1.5M 0.17%
17,780
-242
148
$1.48M 0.17%
34,039
-1,518
149
$1.48M 0.17%
36,673
-2,184
150
$1.46M 0.17%
15,546
-238
4 5
6
7 8