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
76
$4.33M 0.33%
61,832
-2,309
77
$4.3M 0.33%
33,498
-73
78
$4.17M 0.32%
13,385
-3,238
79
$4.15M 0.32%
7,268
+501
80
$4.13M 0.32%
43,988
-1,920
81
$4.08M 0.31%
23,780
-956
82
$4.08M 0.31%
55,693
-2,863
83
$4.07M 0.31%
5,830
-89
84
$4.04M 0.31%
21,149
-223
85
$4.03M 0.31%
52,293
-2,665
86
$4.02M 0.31%
15,783
-443
87
$3.99M 0.31%
31,351
-602
88
$3.98M 0.31%
20,772
-118
89
$3.97M 0.31%
68,836
+4,864
90
$3.94M 0.3%
16,010
-303
91
$3.92M 0.3%
45,622
-245
92
$3.92M 0.3%
19,814
-119
93
$3.9M 0.3%
42,695
-989
94
$3.82M 0.29%
26,894
-8,484
95
$3.77M 0.29%
15,233
-119
96
$3.73M 0.29%
68,825
-3,090
97
$3.71M 0.29%
63,750
-3,200
98
$3.7M 0.29%
22,430
-8,063
99
$3.7M 0.28%
8,685
-153
100
$3.62M 0.28%
97,572
-1,255
2 3
4
5 6