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
201
$668K 0.08%
1,174
-47
202
$665K 0.08%
3,246
-122
203
$656K 0.08%
1,634
-18
204
$652K 0.07%
5,593
205
$650K 0.07%
20,261
-595
206
$647K 0.07%
3,519
-272
207
$639K 0.07%
4,303
-441
208
$638K 0.07%
3,625
-50
209
$635K 0.07%
7,194
210
$634K 0.07%
16,914
-535
211
$633K 0.07%
7,561
-897
212
$633K 0.07%
3,791
213
$625K 0.07%
10,289
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214
$624K 0.07%
8,741
215
$618K 0.07%
19,667
-583
216
$611K 0.07%
7,072
-347
217
$610K 0.07%
54,457
-3,243
218
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5,711
219
$589K 0.07%
4,797
220
$588K 0.07%
19,550
-700
221
$584K 0.07%
6,068
222
$583K 0.07%
13,273
-1,069
223
$574K 0.07%
2,360
-118
224
$572K 0.07%
2,764
225
$569K 0.07%
3,274
7 8
9
10 11