SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
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
+$267K
2
+$226K
3
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

1
+$2.63M
2
+$1.78M
3
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

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
176
$884K 0.1%
5,807
177
$879K 0.1%
3,487
-89
178
$877K 0.1%
10,286
179
$872K 0.1%
7,377
-352
180
$870K 0.1%
26,000
-820
181
$870K 0.1%
2,095
182
$844K 0.1%
3,675
-117
183
$808K 0.09%
4,561
-336
184
$780K 0.09%
2,913
-111
185
$776K 0.09%
5,367
-474
186
$776K 0.09%
19,256
-1,637
187
$770K 0.09%
3,475
188
$770K 0.09%
3,784
189
$766K 0.09%
9,267
-766
190
$760K 0.09%
10,818
-400
191
$753K 0.09%
6,641
-176
192
$740K 0.09%
4,097
-159
193
$728K 0.08%
8,053
-465
194
$724K 0.08%
18,685
-915
195
$714K 0.08%
14,203
196
$714K 0.08%
26,946
-1,254
197
$700K 0.08%
9,514
198
$692K 0.08%
12,845
199
$675K 0.08%
16,704
-1,668
200
$669K 0.08%
14,713
6 7
8
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