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
1
$85.8M 6.61%
203,820
-1,967
2
$71M 5.47%
413,906
-29,123
3
$56.2M 4.34%
622,480
-50,020
4
$32M 2.47%
65,883
+607
5
$28.6M 2.21%
189,645
-1,139
6
$23M 1.77%
173,470
-710
7
$22.8M 1.76%
149,515
-3,609
8
$17.7M 1.36%
98,108
-3,539
9
$15.2M 1.17%
30,729
+657
10
$15.2M 1.17%
75,654
-3,134
11
$14.7M 1.13%
52,606
+1,251
12
$13.8M 1.07%
17,761
-722
13
$12.8M 0.99%
17,516
-596
14
$12.6M 0.98%
77,950
-2,545
15
$12.4M 0.95%
78,224
-2,761
16
$11.6M 0.89%
24,042
-794
17
$11M 0.85%
23,723
-648
18
$11M 0.85%
60,332
-1,457
19
$10.4M 0.8%
79,068
-2,233
20
$10.2M 0.79%
58,376
-1,179
21
$10.2M 0.78%
203,876
-4,154
22
$9.99M 0.77%
55,371
-15,065
23
$9.9M 0.76%
28,572
+743
24
$9.11M 0.7%
72,514
-1,587
25
$9.11M 0.7%
52,265
-1,147
1
2 3 4 5