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
WDC icon
301
Western Digital
WDC
$57.7B
$571K 0.03%
4,758
-25
VMC icon
302
Vulcan Materials
VMC
$39B
$570K 0.03%
1,854
AVB icon
303
AvalonBay Communities
AVB
$25.3B
$563K 0.03%
2,914
-55
ULTA icon
304
Ulta Beauty
ULTA
$27.1B
$554K 0.03%
1,013
-89
HOLX icon
305
Hologic
HOLX
$16.7B
$537K 0.03%
7,953
-9
CAH icon
306
Cardinal Health
CAH
$47.2B
$524K 0.03%
3,337
-124
EL icon
307
Estee Lauder
EL
$38B
$523K 0.03%
5,937
-31
VLTO icon
308
Veralto
VLTO
$25.3B
$516K 0.03%
4,842
-19
NVR icon
309
NVR
NVR
$20.6B
$514K 0.03%
64
-2
FICO icon
310
Fair Isaac
FICO
$42.8B
$513K 0.03%
343
TRGP icon
311
Targa Resources
TRGP
$38.8B
$512K 0.03%
3,055
-11
DOV icon
312
Dover
DOV
$26.1B
$509K 0.03%
3,054
OTIS icon
313
Otis Worldwide
OTIS
$33.6B
$508K 0.03%
5,558
-8
XYL icon
314
Xylem
XYL
$33.9B
$504K 0.03%
3,417
+6
CSGP icon
315
CoStar Group
CSGP
$28.9B
$501K 0.03%
5,942
-31
PKG icon
316
Packaging Corp of America
PKG
$17.9B
$500K 0.03%
2,295
-12
BIIB icon
317
Biogen
BIIB
$26.7B
$493K 0.03%
3,521
-19
WAB icon
318
Wabtec
WAB
$36.6B
$489K 0.03%
2,441
VICI icon
319
VICI Properties
VICI
$29.8B
$485K 0.03%
14,884
ARES icon
320
Ares Management
ARES
$36.2B
$481K 0.03%
3,008
+162
WTW icon
321
Willis Towers Watson
WTW
$30.7B
$478K 0.03%
1,384
-46
EME icon
322
Emcor
EME
$28.2B
$477K 0.03%
734
-8
IR icon
323
Ingersoll Rand
IR
$31.5B
$468K 0.03%
5,665
IQV icon
324
IQVIA
IQV
$38.3B
$466K 0.03%
2,455
-25
PCG icon
325
PG&E
PCG
$33.4B
$466K 0.03%
30,910
11 12
13
14 15