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
FOXA icon
351
Fox Class A
FOXA
$26B
$378K 0.02%
6,753
+339
EXPD icon
352
Expeditors International
EXPD
$16.3B
$377K 0.02%
3,301
+366
HPE icon
353
Hewlett Packard
HPE
$30.2B
$370K 0.02%
18,094
+3,013
LEN icon
354
Lennar Class A
LEN
$32.1B
$370K 0.02%
3,342
+551
TYL icon
355
Tyler Technologies
TYL
$22.1B
$367K 0.02%
619
+122
GPC icon
356
Genuine Parts
GPC
$18.3B
$367K 0.02%
3,022
+322
ILMN icon
357
Illumina
ILMN
$15.3B
$365K 0.02%
3,830
+367
CSL icon
358
Carlisle Companies
CSL
$14.1B
$363K 0.02%
972
+115
SYF icon
359
Synchrony
SYF
$26B
$361K 0.02%
5,404
+901
KMI icon
360
Kinder Morgan
KMI
$61.2B
$359K 0.02%
12,214
+321
DG icon
361
Dollar General
DG
$23.4B
$357K 0.02%
3,125
+615
ADM icon
362
Archer Daniels Midland
ADM
$30.4B
$357K 0.02%
6,769
+1,028
SBAC icon
363
SBA Communications
SBAC
$21.2B
$357K 0.02%
1,520
+273
EG icon
364
Everest Group
EG
$14.7B
$354K 0.02%
1,043
+137
GDDY icon
365
GoDaddy
GDDY
$18.3B
$354K 0.02%
1,968
+354
BALL icon
366
Ball Corp
BALL
$13.3B
$352K 0.02%
6,278
+315
SMCI icon
367
Super Micro Computer
SMCI
$32.7B
$349K 0.02%
7,124
+1,232
MTD icon
368
Mettler-Toledo International
MTD
$28B
$349K 0.02%
297
+51
NTRS icon
369
Northern Trust
NTRS
$24.6B
$343K 0.02%
2,709
+400
ATO icon
370
Atmos Energy
ATO
$28.5B
$341K 0.02%
2,211
+416
TDY icon
371
Teledyne Technologies
TDY
$26.8B
$341K 0.02%
665
+107
VRSN icon
372
VeriSign
VRSN
$24.9B
$340K 0.02%
1,178
+163
LYV icon
373
Live Nation Entertainment
LYV
$36.4B
$338K 0.02%
2,233
+374
BBY icon
374
Best Buy
BBY
$17B
$336K 0.02%
4,998
+469
KHC icon
375
Kraft Heinz
KHC
$30.4B
$335K 0.02%
12,966
+2,332