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
176
$1.06M 0.1%
5,803
177
$1.04M 0.1%
15,939
178
$994K 0.1%
6,168
179
$971K 0.09%
11,651
180
$970K 0.09%
32,109
181
$939K 0.09%
3,108
-31
182
$914K 0.09%
2,598
183
$914K 0.09%
4,955
184
$895K 0.09%
3,670
185
$890K 0.09%
16,532
+95
186
$888K 0.09%
7,797
187
$887K 0.09%
3,564
188
$879K 0.09%
2,558
189
$844K 0.08%
1,082
+24
190
$824K 0.08%
3,364
191
$816K 0.08%
6,751
192
$806K 0.08%
8,707
193
$805K 0.08%
8,578
194
$803K 0.08%
7,139
195
$796K 0.08%
7,982
196
$791K 0.08%
6,559
-47
197
$785K 0.08%
7,236
198
$770K 0.08%
5,244
199
$758K 0.07%
2,868
200
$758K 0.07%
3,071
6 7
8
9 10