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
WRB icon
276
W.R. Berkley
WRB
$25.5B
$681K 0.04%
8,892
-10
MO icon
277
Altria Group
MO
$97.7B
$681K 0.04%
10,312
+19
FIS icon
278
Fidelity National Information Services
FIS
$34.5B
$675K 0.04%
10,244
-12
STZ icon
279
Constellation Brands
STZ
$24.7B
$663K 0.04%
4,924
-233
CBRE icon
280
CBRE Group
CBRE
$48B
$662K 0.04%
4,204
-7
BRO icon
281
Brown & Brown
BRO
$26.8B
$661K 0.04%
7,046
+733
RMD icon
282
ResMed
RMD
$37.6B
$657K 0.04%
2,399
-63
TTD icon
283
Trade Desk
TTD
$19.5B
$655K 0.04%
13,370
-68
TTWO icon
284
Take-Two Interactive
TTWO
$45.6B
$652K 0.04%
2,523
+41
AIG icon
285
American International
AIG
$41.5B
$645K 0.04%
8,210
-160
CVNA icon
286
Carvana
CVNA
$56.8B
$642K 0.04%
1,702
LH icon
287
Labcorp
LH
$21.5B
$632K 0.03%
2,200
JBHT icon
288
JB Hunt Transport Services
JBHT
$18B
$616K 0.03%
4,593
-33
MKL icon
289
Markel Group
MKL
$25.9B
$610K 0.03%
319
CINF icon
290
Cincinnati Financial
CINF
$25.4B
$599K 0.03%
3,789
-24
NUE icon
291
Nucor
NUE
$36.9B
$595K 0.03%
4,392
KR icon
292
Kroger
KR
$41.8B
$594K 0.03%
8,816
K icon
293
Kellanova
K
$28.9B
$591K 0.03%
7,200
-25
CCI icon
294
Crown Castle
CCI
$38.9B
$590K 0.03%
6,114
ETR icon
295
Entergy
ETR
$42.2B
$586K 0.03%
6,284
+79
PEG icon
296
Public Service Enterprise Group
PEG
$39.9B
$581K 0.03%
6,956
-131
CHRW icon
297
C.H. Robinson
CHRW
$18.5B
$579K 0.03%
4,375
+139
HEI icon
298
HEICO Corp
HEI
$43.3B
$576K 0.03%
1,783
-2
ROL icon
299
Rollins
ROL
$29.5B
$575K 0.03%
9,793
TEAM icon
300
Atlassian
TEAM
$42.5B
$572K 0.03%
3,580
+6
10 11
12
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