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
201
$753K 0.07%
2,626
202
$747K 0.07%
17,550
203
$738K 0.07%
2,133
204
$738K 0.07%
48,985
205
$725K 0.07%
9,454
206
$719K 0.07%
21,883
+541
207
$717K 0.07%
1,532
208
$706K 0.07%
4,824
209
$699K 0.07%
18,223
210
$690K 0.07%
8,538
211
$686K 0.07%
3,326
212
$682K 0.07%
15,140
213
$681K 0.07%
3,028
214
$675K 0.07%
12,394
215
$661K 0.06%
48,584
216
$643K 0.06%
13,161
217
$637K 0.06%
5,010
+2,556
218
$629K 0.06%
9,307
219
$626K 0.06%
4,479
220
$625K 0.06%
4,904
+223
221
$625K 0.06%
9,084
222
$624K 0.06%
15,384
223
$619K 0.06%
4,543
224
$603K 0.06%
6,184
225
$597K 0.06%
7,413