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
426
$201K 0.02%
+3,323
427
$200K 0.02%
+2,536
428
$186K 0.01%
13,518
429
$172K 0.01%
10,860
430
$168K 0.01%
12,046
431
$166K 0.01%
10,132
-397
432
$157K 0.01%
16,543
-1,038
433
$136K 0.01%
11,890
434
– –
-1,798
435
– –
-1,679
436
– –
-11,309
437
– –
-123,929
438
– –
-5,155
439
– –
-1,866
440
– –
-16,962
441
– –
-1,020
442
– –
-4,517
443
– –
-7,932
444
– –
-3,007
14 15 16 17
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