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
176
$1.96M 0.15%
36,446
-235
177
$1.92M 0.15%
49,750
+9,876
178
$1.91M 0.15%
62,124
-373
179
$1.9M 0.15%
25,684
-524
180
$1.88M 0.15%
31,527
-159
181
$1.88M 0.14%
9,172
-47
182
$1.86M 0.14%
31,390
-16,400
183
$1.85M 0.14%
6,381
-64
184
$1.84M 0.14%
11,938
-84
185
$1.84M 0.14%
13,870
-209
186
$1.81M 0.14%
13,983
-145
187
$1.79M 0.14%
25,587
-444
188
$1.78M 0.14%
7,120
-95
189
$1.78M 0.14%
11,000
-209
190
$1.67M 0.13%
23,588
-14,480
191
$1.62M 0.13%
7,390
+1,582
192
$1.62M 0.12%
6,218
-109
193
$1.62M 0.12%
20,377
194
$1.51M 0.12%
16,428
-694
195
$1.44M 0.11%
8,906
+88
196
$1.41M 0.11%
5,180
-65
197
$1.39M 0.11%
3,159
-62
198
$1.38M 0.11%
6,394
-72
199
$1.36M 0.11%
1,404
200
$1.34M 0.1%
18,339
-303
6 7
8
9 10