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
351
$353K 0.03%
1,833
-3,814
352
$343K 0.03%
1,283
-46
353
$341K 0.03%
2,453
-55
354
$333K 0.03%
6,643
-325
355
$331K 0.03%
2,252
-98
356
$328K 0.03%
2,536
-108
357
$327K 0.03%
262
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358
$318K 0.02%
2,613
-90
359
$315K 0.02%
8,074
-189
360
$313K 0.02%
10,515
-278
361
$313K 0.02%
1,055
-29
362
$309K 0.02%
1,125
-75
363
$309K 0.02%
4,063
-95
364
$308K 0.02%
231
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365
$307K 0.02%
3,132
-97
366
$302K 0.02%
34,627
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367
$300K 0.02%
2,256
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368
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2,658
-247
369
$297K 0.02%
5,670
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370
$290K 0.02%
4,243
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371
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1,992
-81
372
$290K 0.02%
2,197
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373
$289K 0.02%
3,226
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374
$285K 0.02%
4,029
-174
375
$282K 0.02%
2,337
-140
13 14
15
16 17