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
STT icon
326
State Street
STT
$34.5B
$462K 0.03%
3,984
-136
DD icon
327
DuPont de Nemours
DD
$17B
$462K 0.03%
14,175
KDP icon
328
Keurig Dr Pepper
KDP
$38.9B
$462K 0.03%
18,098
STLD icon
329
Steel Dynamics
STLD
$24.1B
$451K 0.02%
3,233
-29
ZM icon
330
Zoom
ZM
$26B
$448K 0.02%
5,427
-38
EFX icon
331
Equifax
EFX
$26B
$445K 0.02%
1,733
-44
MTB icon
332
M&T Bank
MTB
$30.1B
$443K 0.02%
2,242
-69
NRG icon
333
NRG Energy
NRG
$31.5B
$442K 0.02%
2,727
-137
KVUE icon
334
Kenvue
KVUE
$32.5B
$442K 0.02%
27,205
HPE icon
335
Hewlett Packard
HPE
$30.6B
$441K 0.02%
17,938
-156
FOXA icon
336
Fox Class A
FOXA
$30.6B
$437K 0.02%
6,926
+173
VTR icon
337
Ventas
VTR
$37.9B
$436K 0.02%
6,230
+105
TSCO icon
338
Tractor Supply
TSCO
$28.7B
$425K 0.02%
7,465
CCL icon
339
Carnival Corp
CCL
$33.9B
$418K 0.02%
14,442
-47
EXR icon
340
Extra Space Storage
EXR
$27.6B
$417K 0.02%
2,962
-93
GPC icon
341
Genuine Parts
GPC
$18.1B
$415K 0.02%
2,991
-31
IBKR icon
342
Interactive Brokers
IBKR
$28.8B
$411K 0.02%
5,976
-60
ZS icon
343
Zscaler
ZS
$38.8B
$411K 0.02%
1,372
VST icon
344
Vistra
VST
$56.7B
$407K 0.02%
2,079
SOFI icon
345
SoFi Technologies
SOFI
$33.4B
$407K 0.02%
+15,416
EXPD icon
346
Expeditors International
EXPD
$20.2B
$404K 0.02%
3,294
-7
ADM icon
347
Archer Daniels Midland
ADM
$28.4B
$403K 0.02%
6,748
-21
LEN icon
348
Lennar Class A
LEN
$30.8B
$400K 0.02%
3,175
-167
PTC icon
349
PTC
PTC
$20.7B
$393K 0.02%
1,938
RHI icon
350
Robert Half
RHI
$2.72B
$393K 0.02%
11,565
-18,621
12 13
14
15 16