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
51
$5.95M 0.46%
23,844
-904
52
$5.85M 0.45%
15,967
-650
53
$5.79M 0.45%
25,445
-1,210
54
$5.78M 0.45%
6,002
+272
55
$5.55M 0.43%
1,529
-46
56
$5.51M 0.42%
13,170
-441
57
$5.41M 0.42%
93,362
-4,881
58
$5.41M 0.42%
33,129
-1,483
59
$5.38M 0.41%
36,166
-1,126
60
$5.37M 0.41%
43,852
-1,699
61
$5.35M 0.41%
14,938
+766
62
$5.24M 0.4%
46,239
-1,307
63
$5.12M 0.39%
20,485
-670
64
$5M 0.39%
62,698
-730
65
$4.95M 0.38%
117,881
-23,798
66
$4.93M 0.38%
42,399
-2,060
67
$4.91M 0.38%
23,723
+1,390
68
$4.85M 0.37%
41,104
-472
69
$4.8M 0.37%
22,508
-217
70
$4.65M 0.36%
37,842
+2,786
71
$4.6M 0.35%
15,869
-69
72
$4.59M 0.35%
52,654
-588
73
$4.56M 0.35%
23,047
-258
74
$4.53M 0.35%
12,466
+1,139
75
$4.45M 0.34%
5,841
+433
1 2
3
4 5