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
WAT icon
401
Waters Corp
WAT
$20.4B
$287K 0.02%
822
+135
CMS icon
402
CMS Energy
CMS
$22.5B
$286K 0.02%
4,124
+691
DLTR icon
403
Dollar Tree
DLTR
$20.2B
$278K 0.02%
2,805
+403
FDS icon
404
Factset
FDS
$11B
$277K 0.02%
620
+88
EIX icon
405
Edison International
EIX
$22.2B
$277K 0.02%
5,361
+881
TOST icon
406
Toast
TOST
$22B
$276K 0.02%
6,242
+1,824
WSM icon
407
Williams-Sonoma
WSM
$23.1B
$276K 0.02%
1,692
+244
GPN icon
408
Global Payments
GPN
$21.1B
$276K 0.02%
3,447
+467
ERIE icon
409
Erie Indemnity
ERIE
$16.5B
$273K 0.02%
788
+72
NTNX icon
410
Nutanix
NTNX
$18.3B
$273K 0.02%
3,571
+725
MOH icon
411
Molina Healthcare
MOH
$10.7B
$270K 0.02%
908
+100
CFG icon
412
Citizens Financial Group
CFG
$21.7B
$270K 0.02%
6,024
+996
HEI.A icon
413
HEICO Corp Class A
HEI.A
$34.1B
$269K 0.02%
1,039
+174
INVH icon
414
Invitation Homes
INVH
$17.5B
$265K 0.02%
8,089
+1,347
TRMB icon
415
Trimble
TRMB
$18.7B
$263K 0.02%
3,461
+678
DKNG icon
416
DraftKings
DKNG
$16.7B
$262K 0.02%
6,115
+1,089
IFF icon
417
International Flavors & Fragrances
IFF
$16.6B
$262K 0.02%
3,556
+592
WST icon
418
West Pharmaceutical
WST
$19.8B
$261K 0.02%
1,191
+164
NI icon
419
NiSource
NI
$20.6B
$260K 0.02%
6,447
+1,080
LII icon
420
Lennox International
LII
$18.8B
$259K 0.02%
451
+99
FCNCA icon
421
First Citizens BancShares
FCNCA
$22.6B
$258K 0.02%
132
+19
DOW icon
422
Dow Inc
DOW
$15.3B
$258K 0.02%
9,736
+1,619
SSNC icon
423
SS&C Technologies
SSNC
$19.9B
$255K 0.02%
3,077
+516
ESS icon
424
Essex Property Trust
ESS
$16.8B
$253K 0.01%
893
+145
ZBH icon
425
Zimmer Biomet
ZBH
$20.4B
$252K 0.01%
2,758
+461