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
WBD icon
251
Warner Bros
WBD
$70B
$854K 0.05%
43,714
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$47B
$838K 0.05%
1,837
-6
SPOT icon
253
Spotify
SPOT
$105B
$836K 0.05%
1,197
-35
LULU icon
254
lululemon athletica
LULU
$22.1B
$828K 0.05%
4,653
-4
SRE icon
255
Sempra
SRE
$57.7B
$818K 0.04%
9,093
DLR icon
256
Digital Realty Trust
DLR
$54.8B
$812K 0.04%
4,697
-71
COR icon
257
Cencora
COR
$68B
$806K 0.04%
2,580
GIS icon
258
General Mills
GIS
$23.7B
$804K 0.04%
15,941
-13,064
KEYS icon
259
Keysight
KEYS
$36.4B
$801K 0.04%
4,580
-88
PSX icon
260
Phillips 66
PSX
$55.8B
$799K 0.04%
5,871
-3,310
ODFL icon
261
Old Dominion Freight Line
ODFL
$35.5B
$793K 0.04%
5,631
-100
HUM icon
262
Humana
HUM
$32.2B
$790K 0.04%
3,037
-55
VRSK icon
263
Verisk Analytics
VRSK
$30.5B
$767K 0.04%
3,049
ROK icon
264
Rockwell Automation
ROK
$45.4B
$764K 0.04%
2,185
VEEV icon
265
Veeva Systems
VEEV
$35.5B
$762K 0.04%
2,557
-424
VRT icon
266
Vertiv
VRT
$67B
$761K 0.04%
5,046
-98
XYZ
267
Block Inc
XYZ
$38.1B
$742K 0.04%
10,261
-12
COP icon
268
ConocoPhillips
COP
$118B
$731K 0.04%
7,723
-21
LNG icon
269
Cheniere Energy
LNG
$43.7B
$727K 0.04%
3,096
-59
D icon
270
Dominion Energy
D
$52.2B
$727K 0.04%
11,890
-221
MPWR icon
271
Monolithic Power Systems
MPWR
$49.6B
$723K 0.04%
785
-18
ED icon
272
Consolidated Edison
ED
$37.9B
$713K 0.04%
7,097
-18
A icon
273
Agilent Technologies
A
$38.5B
$705K 0.04%
5,492
TROW icon
274
T. Rowe Price
TROW
$22.6B
$703K 0.04%
6,850
-17
DGX icon
275
Quest Diagnostics
DGX
$21B
$688K 0.04%
3,612
-19
9 10
11
12 13