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
$1.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$6.32M
3 +$5.84M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1 +$507K
2 +$500K
3 +$407K
4
PG icon
Procter & Gamble
PG
+$311K
5
MPC icon
Marathon Petroleum
MPC
+$299K

Sector Composition

1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$46.8B
$858K 0.05%
2,981
+801
FFIV icon
252
F5
FFIV
$17.2B
$857K 0.05%
2,911
+118
NET icon
253
Cloudflare
NET
$74.1B
$849K 0.05%
4,336
+804
AME icon
254
Ametek
AME
$43.3B
$849K 0.05%
4,689
+592
STZ icon
255
Constellation Brands
STZ
$24.8B
$839K 0.05%
5,157
+421
FIS icon
256
Fidelity National Information Services
FIS
$35.4B
$835K 0.05%
10,256
+1,116
ANSS
257
DELISTED
Ansys
ANSS
$832K 0.05%
2,368
+231
DLR icon
258
Digital Realty Trust
DLR
$58.6B
$831K 0.05%
4,768
+969
RBLX icon
259
Roblox
RBLX
$93.2B
$791K 0.05%
7,519
+1,993
COR icon
260
Cencora
COR
$63.6B
$774K 0.05%
2,580
+532
LNG icon
261
Cheniere Energy
LNG
$48.6B
$768K 0.05%
3,155
+550
KEYS icon
262
Keysight
KEYS
$28.5B
$765K 0.04%
4,668
+453
HUM icon
263
Humana
HUM
$34B
$756K 0.04%
3,092
+322
SPG icon
264
Simon Property Group
SPG
$58.2B
$741K 0.04%
4,612
+894
TEAM icon
265
Atlassian
TEAM
$41.6B
$726K 0.04%
3,574
+464
ROK icon
266
Rockwell Automation
ROK
$39.7B
$726K 0.04%
2,185
+249
AIG icon
267
American International
AIG
$43.2B
$716K 0.04%
8,370
+1,002
ED icon
268
Consolidated Edison
ED
$36.7B
$714K 0.04%
7,115
+1,028
BRO icon
269
Brown & Brown
BRO
$28.9B
$700K 0.04%
6,313
+657
XYZ
270
Block Inc
XYZ
$46.7B
$698K 0.04%
10,273
+1,469
URI icon
271
United Rentals
URI
$64.3B
$697K 0.04%
925
+167
COP icon
272
ConocoPhillips
COP
$109B
$695K 0.04%
7,744
-89
SRE icon
273
Sempra
SRE
$60.4B
$689K 0.04%
9,093
+1,745
D icon
274
Dominion Energy
D
$52.5B
$685K 0.04%
12,111
+2,253
JBHT icon
275
JB Hunt Transport Services
JBHT
$15.8B
$664K 0.04%
4,626
+208