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
101
$3.56M 0.27%
27,347
-415
102
$3.53M 0.27%
6,295
+762
103
$3.53M 0.27%
58,667
+10,973
104
$3.41M 0.26%
53,995
-1,137
105
$3.39M 0.26%
13,681
-125
106
$3.36M 0.26%
10,735
-86
107
$3.35M 0.26%
8,017
-148
108
$3.34M 0.26%
189,839
-3,157
109
$3.33M 0.26%
34,798
+2,757
110
$3.29M 0.25%
34,946
-598
111
$3.29M 0.25%
20,572
-382
112
$3.26M 0.25%
12,902
-111
113
$3.23M 0.25%
47,123
-149
114
$3.22M 0.25%
48,062
+5,048
115
$3.14M 0.24%
43,296
+5,756
116
$3.14M 0.24%
17,131
+1,825
117
$3.09M 0.24%
23,550
-1,141
118
$3.05M 0.24%
13,668
-54
119
$3.05M 0.24%
37,996
-17,730
120
$3.04M 0.23%
41,983
-874
121
$3.01M 0.23%
17,800
-853
122
$3.01M 0.23%
24,273
+3,393
123
$2.97M 0.23%
18,823
-865
124
$2.92M 0.23%
50,453
-5,334
125
$2.92M 0.23%
8,413
-111
3 4
5
6 7