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
$1.83B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.15M
3
+$2.04M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
GRMN icon
Garmin
GRMN
+$1.02M

Top Sells

1
+$3.5M
2
+$2.92M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

1 Technology 36.69%
2 Financials 13.72%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$80.1B
$1.12M 0.06%
10,269
-103
RBLX icon
227
Roblox
RBLX
$67.1B
$1.1M 0.06%
7,906
+387
ALL icon
228
Allstate
ALL
$53.2B
$1.09M 0.06%
5,084
+15
F icon
229
Ford
F
$52.6B
$1.07M 0.06%
89,113
-951
MLM icon
230
Martin Marietta Materials
MLM
$37.4B
$1.06M 0.06%
1,682
-2
HWM icon
231
Howmet Aerospace
HWM
$76.8B
$1.05M 0.06%
5,354
-82
TDG icon
232
TransDigm Group
TDG
$76.3B
$1.03M 0.06%
783
-9
O icon
233
Realty Income
O
$54B
$1.02M 0.06%
16,832
+70
JCI icon
234
Johnson Controls International
JCI
$69.6B
$1.01M 0.06%
9,181
-126
FERG icon
235
Ferguson
FERG
$50.4B
$995K 0.05%
4,431
-6
EXC icon
236
Exelon
EXC
$44.2B
$991K 0.05%
22,028
ACGL icon
237
Arch Capital
ACGL
$33.3B
$959K 0.05%
10,569
-156
COIN icon
238
Coinbase
COIN
$73.5B
$948K 0.05%
2,810
+2
FFIV icon
239
F5
FFIV
$14.4B
$941K 0.05%
2,911
GLW icon
240
Corning
GLW
$73.6B
$937K 0.05%
11,428
+9
NET icon
241
Cloudflare
NET
$70.3B
$933K 0.05%
4,346
+10
AER icon
242
AerCap
AER
$23.7B
$929K 0.05%
7,679
DDOG icon
243
Datadog
DDOG
$53B
$916K 0.05%
6,436
-86
GEHC icon
244
GE HealthCare
GEHC
$38.8B
$910K 0.05%
12,121
CHD icon
245
Church & Dwight Co
CHD
$20.1B
$884K 0.05%
10,089
AME icon
246
Ametek
AME
$46.2B
$870K 0.05%
4,626
-63
URI icon
247
United Rentals
URI
$51.2B
$866K 0.05%
907
-18
CHTR icon
248
Charter Communications
CHTR
$26.4B
$859K 0.05%
3,124
-68
CTSH icon
249
Cognizant
CTSH
$39B
$855K 0.05%
12,755
SPG icon
250
Simon Property Group
SPG
$59.9B
$854K 0.05%
4,553
-59
8 9
10
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