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
201
$1.34M 0.1%
1,320
+369
202
$1.26M 0.1%
9,077
-8,091
203
$1.25M 0.1%
4,152
-110
204
$1.24M 0.1%
2,295
-1,100
205
$1.23M 0.09%
4,158
-68
206
$1.18M 0.09%
11,034
-7,925
207
$1.17M 0.09%
6,337
-437
208
$1.16M 0.09%
5,806
+1,572
209
$1.13M 0.09%
12,240
+4,061
210
$1.08M 0.08%
4,160
+1,631
211
$1.03M 0.08%
4,382
-66
212
$1.03M 0.08%
3,214
-5,154
213
$990K 0.08%
6,019
-214
214
$990K 0.08%
10,894
+4,525
215
$955K 0.07%
18,095
-367
216
$928K 0.07%
8,895
-103
217
$920K 0.07%
6,321
-196
218
$919K 0.07%
12,295
-3,604
219
$867K 0.07%
11,783
-214
220
$862K 0.07%
4,862
-194
221
$859K 0.07%
4,186
-335
222
$844K 0.07%
2,054
+927
223
$833K 0.06%
1,356
-27
224
$823K 0.06%
11,467
-482
225
$820K 0.06%
18,805
-904
7 8
9
10 11