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
WSM icon
376
Williams-Sonoma
WSM
$21.5B
$331K 0.02%
1,692
VRSN icon
377
VeriSign
VRSN
$23.2B
$329K 0.02%
1,178
TPR icon
378
Tapestry
TPR
$23.7B
$328K 0.02%
+2,897
JBL icon
379
Jabil
JBL
$23.7B
$327K 0.02%
1,507
IP icon
380
International Paper
IP
$20.8B
$327K 0.02%
7,044
-51
KHC icon
381
Kraft Heinz
KHC
$29B
$326K 0.02%
12,530
-436
SOLV icon
382
Solventum
SOLV
$14.8B
$324K 0.02%
4,437
+253
TYL icon
383
Tyler Technologies
TYL
$20.2B
$322K 0.02%
616
-3
HUBS icon
384
HubSpot
HUBS
$19.9B
$322K 0.02%
688
+2
DG icon
385
Dollar General
DG
$29.5B
$320K 0.02%
3,093
-32
EQR icon
386
Equity Residential
EQR
$23.4B
$318K 0.02%
4,917
+114
CSL icon
387
Carlisle Companies
CSL
$13.6B
$318K 0.02%
967
-5
HUBB icon
388
Hubbell
HUBB
$23.4B
$317K 0.02%
736
-8
BALL icon
389
Ball Corp
BALL
$13.2B
$316K 0.02%
6,265
-13
CFG icon
390
Citizens Financial Group
CFG
$24B
$315K 0.02%
5,932
-92
FSLR icon
391
First Solar
FSLR
$28.1B
$308K 0.02%
1,398
-11
TER icon
392
Teradyne
TER
$31.5B
$308K 0.02%
2,235
WST icon
393
West Pharmaceutical
WST
$20.2B
$306K 0.02%
1,167
-24
FWONK icon
394
Liberty Media Series C
FWONK
$23.1B
$303K 0.02%
2,901
-16
CMS icon
395
CMS Energy
CMS
$21.7B
$300K 0.02%
4,100
-24
PODD icon
396
Insulet
PODD
$21.4B
$298K 0.02%
964
-8
CDW icon
397
CDW
CDW
$19.1B
$296K 0.02%
1,859
RVTY icon
398
Revvity
RVTY
$11.5B
$295K 0.02%
3,371
+107
HAL icon
399
Halliburton
HAL
$24B
$295K 0.02%
11,972
SBAC icon
400
SBA Communications
SBAC
$20.3B
$293K 0.02%
1,516
-4