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
376
$282K 0.02%
9,322
-495
377
$280K 0.02%
5,239
378
$279K 0.02%
1,608
-55
379
$276K 0.02%
7,430
-329
380
$273K 0.02%
8,268
-9,710
381
$271K 0.02%
3,299
-138
382
$270K 0.02%
2,414
-110
383
$264K 0.02%
5,110
384
$263K 0.02%
3,395
-155
385
$261K 0.02%
2,243
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386
$260K 0.02%
1,790
-102
387
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1,755
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388
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1,740
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389
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1,206
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390
$257K 0.02%
+1,638
391
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6,570
392
$254K 0.02%
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393
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1,144
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396
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3,213
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397
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+4,689
398
$242K 0.02%
2,156
399
$242K 0.02%
2,455
400
$241K 0.02%
3,822
-175
14 15
16
17 18