SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
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
+$3.74M
2
+$2.12M
3
+$1.96M
4
MS icon
Morgan Stanley
MS
+$1.89M
5
GRMN icon
Garmin
GRMN
+$960K

Top Sells

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 36.67%
2 Financials 13.73%
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
TDY icon
351
Teledyne Technologies
TDY
$30B
$390K 0.02%
665
BBY icon
352
Best Buy
BBY
$14B
$379K 0.02%
5,011
+13
ATO icon
353
Atmos Energy
ATO
$30.6B
$378K 0.02%
2,211
SYF icon
354
Synchrony
SYF
$23.2B
$377K 0.02%
5,300
-104
WY icon
355
Weyerhaeuser
WY
$17.7B
$376K 0.02%
15,179
-158
EOG icon
356
EOG Resources
EOG
$70.5B
$374K 0.02%
3,337
-48
LPLA icon
357
LPL Financial
LPLA
$25.1B
$373K 0.02%
1,120
WSO icon
358
Watsco Inc
WSO
$16B
$370K 0.02%
915
-1
PHM icon
359
Pultegroup
PHM
$24.6B
$369K 0.02%
2,789
-13
DXCM icon
360
DexCom
DXCM
$26.2B
$367K 0.02%
5,458
-149
NTRS icon
361
Northern Trust
NTRS
$25.8B
$364K 0.02%
2,701
-8
MTD icon
362
Mettler-Toledo International
MTD
$24.6B
$363K 0.02%
296
-1
MKC icon
363
McCormick & Company Non-Voting
MKC
$17.4B
$363K 0.02%
5,424
-38
LYV icon
364
Live Nation Entertainment
LYV
$36.7B
$363K 0.02%
2,220
-13
EG icon
365
Everest Group
EG
$13.5B
$362K 0.02%
1,033
-10
ILMN icon
366
Illumina
ILMN
$19.1B
$362K 0.02%
3,808
-22
EXPE icon
367
Expedia Group
EXPE
$30.6B
$358K 0.02%
1,677
-31
PSTG icon
368
Everpure, Inc.
PSTG
$20.1B
$356K 0.02%
4,251
-21
MDB icon
369
MongoDB
MDB
$22B
$354K 0.02%
1,142
+11
HPQ icon
370
HP
HPQ
$17.8B
$350K 0.02%
12,858
-128
KMI icon
371
Kinder Morgan
KMI
$74.7B
$346K 0.02%
12,214
SMCI icon
372
Super Micro Computer
SMCI
$18.8B
$342K 0.02%
7,124
STE icon
373
Steris
STE
$22.6B
$335K 0.02%
1,354
RDDT icon
374
Reddit
RDDT
$26.6B
$333K 0.02%
1,449
+576
HRL icon
375
Hormel Foods
HRL
$13.4B
$332K 0.02%
13,407
+486
13 14
15
16 17