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
126
$2.18M 0.21%
45,901
127
$2.14M 0.21%
25,323
128
$2.06M 0.2%
45,034
+108
129
$2.05M 0.2%
36,366
+423
130
$2.05M 0.2%
12,413
-215
131
$2.03M 0.2%
4,067
132
$2.02M 0.2%
24,869
-462
133
$2.01M 0.2%
20,927
134
$2.01M 0.2%
15,565
135
$1.92M 0.19%
15,273
+56
136
$1.92M 0.19%
9,407
137
$1.91M 0.19%
6,727
138
$1.9M 0.19%
17,045
139
$1.9M 0.18%
36,390
140
$1.88M 0.18%
7,565
-346
141
$1.88M 0.18%
30,568
-515
142
$1.87M 0.18%
36,363
-992
143
$1.84M 0.18%
6,187
+68
144
$1.84M 0.18%
32,138
145
$1.83M 0.18%
5,005
-65
146
$1.79M 0.17%
13,596
147
$1.75M 0.17%
10,184
148
$1.74M 0.17%
27,572
-469
149
$1.73M 0.17%
7,673
-68
150
$1.72M 0.17%
8,437
4 5
6
7 8