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
$1.3B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.28M
3
+$660K
4
ADTN icon
Adtran
ADTN
+$651K
5
DASH icon
DoorDash
DASH
+$631K

Top Sells

1
+$5.71M
2
+$4.99M
3
+$4.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.72M
5
CRH icon
CRH
CRH
+$2.18M

Sector Composition

1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$631K 0.05%
+4,581
252
$631K 0.05%
5,960
-177
253
$629K 0.05%
1,813
-40
254
$616K 0.05%
1,354
-153
255
$614K 0.05%
17,111
-352
256
$611K 0.05%
2,399
-132
257
$602K 0.05%
13,003
+7,886
258
$601K 0.05%
4,036
-193
259
$599K 0.05%
10,340
-385
260
$593K 0.05%
7,612
-188
261
$585K 0.05%
2,744
-195
262
$580K 0.04%
3,711
-112
263
$573K 0.04%
4,307
-81
264
$570K 0.04%
181
-19
265
$566K 0.04%
16,232
266
$549K 0.04%
5,878
+83
267
$544K 0.04%
+2,350
268
$542K 0.04%
6,112
-110
269
$536K 0.04%
3,423
-156
270
$535K 0.04%
+5,300
271
$532K 0.04%
6,229
272
$525K 0.04%
1,801
-63
273
$522K 0.04%
2,637
-174
274
$521K 0.04%
2,749
-34
275
$516K 0.04%
716
-56
9 10
11
12 13