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
151
$1.44M 0.17%
9,779
-220
152
$1.39M 0.16%
9,299
-464
153
$1.39M 0.16%
4,257
-62
154
$1.39M 0.16%
31,906
-608
155
$1.37M 0.16%
8,038
-107
156
$1.37M 0.16%
7,365
157
$1.25M 0.14%
15,006
-757
158
$1.23M 0.14%
8,989
159
$1.18M 0.14%
14,394
-750
160
$1.17M 0.13%
20,907
-399
161
$1.16M 0.13%
86,133
+2,621
162
$1.14M 0.13%
7,302
163
$1.1M 0.13%
29,996
164
$1.08M 0.12%
9,624
165
$1.03M 0.12%
13,700
-293
166
$1.01M 0.12%
5,888
167
$1M 0.12%
16,394
-399
168
$994K 0.11%
35,216
+624
169
$989K 0.11%
7,943
-54
170
$980K 0.11%
22,841
171
$961K 0.11%
95,261
+2,947
172
$951K 0.11%
6,095
173
$926K 0.11%
8,285
-333
174
$909K 0.1%
15,819
-358
175
$895K 0.1%
1,081
-24
5 6
7
8 9