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
126
$2.85M 0.22%
20,588
-130
127
$2.83M 0.22%
3,395
-63
128
$2.81M 0.22%
27,716
-566
129
$2.74M 0.21%
8,221
-138
130
$2.74M 0.21%
47,159
-469
131
$2.73M 0.21%
13,549
-505
132
$2.72M 0.21%
10,370
-117
133
$2.66M 0.21%
15,918
-74
134
$2.66M 0.21%
10,977
-90
135
$2.64M 0.2%
11,460
-115
136
$2.64M 0.2%
19,185
-29
137
$2.64M 0.2%
38,589
-14,933
138
$2.6M 0.2%
3,156
-39
139
$2.59M 0.2%
9,649
-180
140
$2.58M 0.2%
57,609
-819
141
$2.56M 0.2%
1,691
-774
142
$2.55M 0.2%
40,440
-163
143
$2.55M 0.2%
17,571
-103
144
$2.53M 0.19%
53,701
-683
145
$2.5M 0.19%
27,783
-394
146
$2.47M 0.19%
4,606
-92
147
$2.47M 0.19%
54,467
-2,524
148
$2.47M 0.19%
37,961
-298
149
$2.46M 0.19%
16,550
-45
150
$2.45M 0.19%
6,231
-76
4 5
6
7 8