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
401
$240K 0.02%
1,960
-85
402
$238K 0.02%
4,506
403
$237K 0.02%
8,517
-515
404
$235K 0.02%
762
-49
405
$234K 0.02%
+563
406
$232K 0.02%
2,915
-106
407
$230K 0.02%
4,808
-308
408
$229K 0.02%
+731
409
$228K 0.02%
2,656
-94
410
$228K 0.02%
6,400
-258
411
$224K 0.02%
3,323
-194
412
$223K 0.02%
8,097
-10,017
413
$216K 0.02%
1,678
414
$215K 0.02%
5,576
-311
415
$215K 0.02%
624
-38
416
$214K 0.02%
2,214
-107
417
$212K 0.02%
15,221
-738
418
$211K 0.02%
+1,700
419
$211K 0.02%
2,080
-88
420
$211K 0.02%
491
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421
$210K 0.02%
2,844
-113
422
$208K 0.02%
9,904
-501
423
$206K 0.02%
17,287
-549
424
$201K 0.02%
5,779
425
$201K 0.02%
+472
14 15 16
17
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