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
EIX icon
401
Edison International
EIX
$22.4B
$293K 0.02%
5,302
-59
UTHR icon
402
United Therapeutics
UTHR
$21B
$292K 0.02%
696
+3
NTRA icon
403
Natera
NTRA
$33.6B
$290K 0.02%
1,804
+54
RKLB icon
404
Rocket Lab Corp
RKLB
$26.3B
$288K 0.02%
+6,016
ON icon
405
ON Semiconductor
ON
$22.3B
$287K 0.02%
5,821
GPN icon
406
Global Payments
GPN
$18.8B
$286K 0.02%
3,447
IT icon
407
Gartner
IT
$16.5B
$286K 0.02%
1,087
CTVA icon
408
Corteva
CTVA
$45B
$283K 0.02%
4,185
TRMB icon
409
Trimble
TRMB
$19.8B
$279K 0.02%
3,414
-47
NI icon
410
NiSource
NI
$20B
$278K 0.02%
6,423
-24
AFRM icon
411
Affirm
AFRM
$22.4B
$273K 0.01%
+3,734
SSNC icon
412
SS&C Technologies
SSNC
$21.5B
$270K 0.01%
3,047
-30
GDDY icon
413
GoDaddy
GDDY
$17.5B
$269K 0.01%
1,968
ZBH icon
414
Zimmer Biomet
ZBH
$18.7B
$269K 0.01%
2,727
-31
LVS icon
415
Las Vegas Sands
LVS
$45.1B
$267K 0.01%
4,958
-72
NTNX icon
416
Nutanix
NTNX
$12.9B
$265K 0.01%
3,560
-11
LYB icon
417
LyondellBasell Industries
LYB
$14B
$265K 0.01%
5,396
-35
HEI.A icon
418
HEICO Corp Class A
HEI.A
$33.9B
$263K 0.01%
1,035
-4
CPAY icon
419
Corpay
CPAY
$21.7B
$262K 0.01%
911
-7
PINS icon
420
Pinterest
PINS
$18.1B
$262K 0.01%
8,143
-86
DLTR icon
421
Dollar Tree
DLTR
$24.9B
$261K 0.01%
2,767
-38
J icon
422
Jacobs Solutions
J
$16.9B
$257K 0.01%
1,714
-7
PNR icon
423
Pentair
PNR
$17.2B
$251K 0.01%
2,270
-23
ERIE icon
424
Erie Indemnity
ERIE
$15.6B
$251K 0.01%
788
L icon
425
Loews
L
$21.3B
$250K 0.01%
2,486
15 16
17
18 19