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
151
$1.71M 0.17%
16,550
-156
152
$1.69M 0.16%
8,833
153
$1.6M 0.16%
19,201
154
$1.49M 0.14%
2,061
155
$1.47M 0.14%
3,313
156
$1.46M 0.14%
34,263
-124
157
$1.4M 0.14%
40,202
158
$1.36M 0.13%
15,307
159
$1.34M 0.13%
33,188
+304
160
$1.31M 0.13%
22,084
161
$1.29M 0.13%
5,739
162
$1.27M 0.12%
13,125
+238
163
$1.27M 0.12%
1,081
164
$1.27M 0.12%
7,062
165
$1.27M 0.12%
28,552
166
$1.27M 0.12%
6,980
167
$1.21M 0.12%
28,073
+1,663
168
$1.2M 0.12%
5,476
+36
169
$1.19M 0.12%
9,493
170
$1.16M 0.11%
9,296
171
$1.12M 0.11%
42,567
-31,796
172
$1.08M 0.11%
9,822
173
$1.08M 0.11%
25,502
174
$1.06M 0.1%
3,221
-8
175
$1.06M 0.1%
3,237
5 6
7
8 9