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
$30.4B
$390K 0.02%
665
BBY icon
352
Best Buy
BBY
$12.4B
$379K 0.02%
5,011
+13
ATO icon
353
Atmos Energy
ATO
$30.7B
$378K 0.02%
2,211
SYF icon
354
Synchrony
SYF
$25.9B
$377K 0.02%
5,300
-104
WY icon
355
Weyerhaeuser
WY
$18B
$376K 0.02%
15,179
-158
EOG icon
356
EOG Resources
EOG
$71.4B
$374K 0.02%
3,337
-48
LPLA icon
357
LPL Financial
LPLA
$26.5B
$373K 0.02%
1,120
WSO icon
358
Watsco Inc
WSO
$18.6B
$370K 0.02%
915
-1
PHM icon
359
Pultegroup
PHM
$24.4B
$369K 0.02%
2,789
-13
DXCM icon
360
DexCom
DXCM
$23.7B
$367K 0.02%
5,458
-149
NTRS icon
361
Northern Trust
NTRS
$31.1B
$364K 0.02%
2,701
-8
MTD icon
362
Mettler-Toledo International
MTD
$25.8B
$363K 0.02%
296
-1
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.5B
$363K 0.02%
5,424
-38
LYV icon
364
Live Nation Entertainment
LYV
$36.8B
$363K 0.02%
2,220
-13
EG icon
365
Everest Group
EG
$13.7B
$362K 0.02%
1,033
-10
ILMN icon
366
Illumina
ILMN
$19.5B
$362K 0.02%
3,808
-22
EXPE icon
367
Expedia Group
EXPE
$30B
$358K 0.02%
1,677
-31
P
368
Everpure Inc
P
$24.4B
$356K 0.02%
4,251
-21
MDB icon
369
MongoDB
MDB
$21.2B
$354K 0.02%
1,142
+11
HPQ icon
370
HP
HPQ
$18.1B
$350K 0.02%
12,858
-128
KMI icon
371
Kinder Morgan
KMI
$68.9B
$346K 0.02%
12,214
SMCI icon
372
Super Micro Computer
SMCI
$16.7B
$342K 0.02%
7,124
STE icon
373
Steris
STE
$21.8B
$335K 0.02%
1,354
RDDT icon
374
Reddit
RDDT
$30.8B
$333K 0.02%
1,449
+576
HRL icon
375
Hormel Foods
HRL
$11.8B
$332K 0.02%
13,407
+486
13 14
15
16 17