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
1
$85.6M 8.34%
443,504
-350
2
$68.8M 6.71%
203,108
+105
3
$36.8M 3.58%
873,050
+1,660
4
$22.7M 2.21%
190,608
+174
5
$21.9M 2.13%
181,635
-624
6
$19.4M 1.89%
68,062
-42
7
$15.5M 1.51%
32,402
-206
8
$15.2M 1.48%
117,299
+516
9
$13.3M 1.29%
80,625
-289
10
$12.7M 1.24%
84,082
-532
11
$11.5M 1.12%
62,431
-302
12
$11.1M 1.09%
216,425
-659
13
$11M 1.07%
95,955
-502
14
$10.3M 1%
26,305
-150
15
$10.2M 0.99%
70,342
16
$10.2M 0.99%
117,750
-1,510
17
$9.91M 0.97%
38,049
+809
18
$9.69M 0.94%
41,009
-30
19
$9.55M 0.93%
71,204
-800
20
$9.15M 0.89%
51,090
-264
21
$9.01M 0.88%
19,306
22
$9.01M 0.88%
29,328
-199
23
$8.96M 0.87%
75,645
-652
24
$8.83M 0.86%
21,893
-359
25
$8.24M 0.8%
16,934
1
2 3 4 5