SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$268K
2
+$218K
3
+$214K
4
MLM icon
Martin Marietta Materials
MLM
+$210K
5
URI icon
United Rentals
URI
+$204K

Top Sells

1
+$2.32M
2
+$1.57M
3
+$637K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$634K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K

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
1
$67.7M 7.78%
489,939
-16,756
2
$51.1M 5.87%
219,582
-6,732
3
$20.5M 2.36%
214,772
-5,848
4
$18.4M 2.12%
191,647
-6,593
5
$17.8M 2.04%
35,188
-401
6
$14.6M 1.68%
129,068
-5,639
7
$14.5M 1.67%
89,021
-1,240
8
$11.6M 1.33%
92,012
-964
9
$11.3M 1.29%
927,680
-31,150
10
$10.7M 1.23%
65,747
-1,024
11
$10.7M 1.23%
40,343
-1,093
12
$10.1M 1.16%
75,513
-106
13
$9.96M 1.14%
73,446
-2,416
14
$9.62M 1.1%
219,820
-1,913
15
$9.26M 1.06%
231,520
-3,257
16
$8.75M 1.01%
101,629
-867
17
$8.25M 0.95%
46,443
-1,361
18
$8.17M 0.94%
52,812
-693
19
$8.13M 0.93%
31,609
-46
20
$8.02M 0.92%
28,206
-439
21
$8M 0.92%
102,030
+520
22
$7.88M 0.91%
140,676
-1,434
23
$7.86M 0.9%
75,220
-2,082
24
$7.67M 0.88%
22,985
+116
25
$7.54M 0.87%
16,610
+11
1
2 3 4 5