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
151
$2.45M 0.19%
16,683
-211
152
$2.44M 0.19%
11,351
-144
153
$2.44M 0.19%
8,406
-126
154
$2.43M 0.19%
10,508
-92
155
$2.42M 0.19%
44,233
-173
156
$2.42M 0.19%
18,925
-264
157
$2.32M 0.18%
25,851
-267
158
$2.32M 0.18%
8,494
-3,934
159
$2.32M 0.18%
11,689
+7,430
160
$2.31M 0.18%
28,804
-264
161
$2.29M 0.18%
6,448
-82
162
$2.29M 0.18%
22,751
163
$2.29M 0.18%
6,850
-109
164
$2.26M 0.17%
6,527
+932
165
$2.24M 0.17%
11,511
-67
166
$2.18M 0.17%
26,841
-242
167
$2.18M 0.17%
22,505
-3,238
168
$2.17M 0.17%
7,714
-350
169
$2.15M 0.17%
24,892
-129
170
$2.11M 0.16%
5,403
-2,280
171
$2.07M 0.16%
155,700
-1,479
172
$2.03M 0.16%
23,512
-25,218
173
$1.99M 0.15%
22,456
-296
174
$1.99M 0.15%
26,460
-720
175
$1.97M 0.15%
11,517
-190
5 6
7
8 9