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
326
$397K 0.03%
4,691
327
$396K 0.03%
2,558
-78
328
$396K 0.03%
+1,723
329
$395K 0.03%
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330
$392K 0.03%
18,257
+573
331
$388K 0.03%
10,329
-4,599
332
$386K 0.03%
4,440
333
$383K 0.03%
20,859
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334
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1,391
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335
$379K 0.03%
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-64
336
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337
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338
$374K 0.03%
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339
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-163
340
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+2,152
341
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342
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343
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344
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10,752
-9,846
345
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346
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-126
347
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348
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4,325
-117
349
$354K 0.03%
21,142
-1,219
350
$353K 0.03%
5,292
-233
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15 16