SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
26
$8.72M 0.67%
22,723
-994
27
$8.51M 0.66%
139,060
-4,581
28
$8.44M 0.65%
47,987
-7,626
29
$8.36M 0.64%
220,462
-8,964
30
$8.21M 0.63%
16,271
-2,690
31
$7.9M 0.61%
15,244
+497
32
$7.84M 0.6%
46,285
+1,894
33
$7.7M 0.59%
37,354
+1,770
34
$7.65M 0.59%
13,162
+479
35
$7.25M 0.56%
17,236
-746
36
$7.17M 0.55%
11,029
-2,149
37
$7.07M 0.55%
24,870
+4,508
38
$6.96M 0.54%
11,455
+464
39
$6.78M 0.52%
48,416
-1,877
40
$6.67M 0.51%
22,147
-1,019
41
$6.49M 0.5%
31,506
-838
42
$6.45M 0.5%
15,709
-582
43
$6.36M 0.49%
65,430
+4,550
44
$6.31M 0.49%
55,486
-2,247
45
$6.3M 0.49%
142,653
-1,202
46
$6.24M 0.48%
15,636
+473
47
$6.08M 0.47%
23,475
-795
48
$6.05M 0.47%
94,666
-772
49
$6.04M 0.47%
217,789
-6,413
50
$6.02M 0.46%
138,943
-6,144
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