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
TROW icon
276
T. Rowe Price
TROW
$23B
$663K 0.04%
6,867
+500
VRT icon
277
Vertiv
VRT
$67.2B
$661K 0.04%
5,144
+997
WRB icon
278
W.R. Berkley
WRB
$28B
$654K 0.04%
8,902
+634
DGX icon
279
Quest Diagnostics
DGX
$21.2B
$652K 0.04%
3,631
+337
A icon
280
Agilent Technologies
A
$40.7B
$648K 0.04%
5,492
+630
MKL icon
281
Markel Group
MKL
$24.1B
$637K 0.04%
319
+26
RMD icon
282
ResMed
RMD
$39.5B
$635K 0.04%
2,462
+379
KR icon
283
Kroger
KR
$45.9B
$632K 0.04%
8,816
+905
CCI icon
284
Crown Castle
CCI
$43B
$628K 0.04%
6,114
+1,016
FICO icon
285
Fair Isaac
FICO
$39B
$627K 0.04%
343
+61
AVB icon
286
AvalonBay Communities
AVB
$26.6B
$604K 0.04%
2,969
+369
MO icon
287
Altria Group
MO
$109B
$603K 0.04%
10,293
-55
TTWO icon
288
Take-Two Interactive
TTWO
$48.3B
$603K 0.04%
2,482
+463
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$64.1B
$601K 0.04%
1,843
+372
GLW icon
290
Corning
GLW
$73.1B
$601K 0.04%
11,419
+1,919
KDP icon
291
Keurig Dr Pepper
KDP
$37.8B
$598K 0.04%
18,098
+4,545
PEG icon
292
Public Service Enterprise Group
PEG
$42.5B
$597K 0.04%
7,087
+1,286
CBRE icon
293
CBRE Group
CBRE
$47.5B
$590K 0.03%
4,211
+647
MPWR icon
294
Monolithic Power Systems
MPWR
$49.6B
$587K 0.03%
803
+125
HEI icon
295
HEICO Corp
HEI
$43.7B
$585K 0.03%
1,785
+102
CAH icon
296
Cardinal Health
CAH
$37.4B
$581K 0.03%
3,461
+620
LH icon
297
Labcorp
LH
$24.1B
$578K 0.03%
2,200
+177
K icon
298
Kellanova
K
$28.9B
$575K 0.03%
7,225
+675
CVNA icon
299
Carvana
CVNA
$46.7B
$574K 0.03%
1,702
+357
KVUE icon
300
Kenvue
KVUE
$29.2B
$569K 0.03%
27,205
+5,100