SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$3.42M
3 +$3.4M
4
USB icon
US Bancorp
USB
+$2.94M
5
DG icon
Dollar General
DG
+$2.2M

Top Sells

1 +$6.83M
2 +$5.65M
3 +$2.89M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
IPG
Interpublic Group of Companies
IPG
+$2.68M

Sector Composition

1 Technology 35.86%
2 Financials 13.63%
3 Communication Services 11.61%
4 Consumer Discretionary 10.6%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAT icon
401
Waters Corp
WAT
$37B
$313K 0.02%
815
EQR icon
402
Equity Residential
EQR
$25.4B
$312K 0.02%
4,917
LEN icon
403
Lennar Class A
LEN
$22.6B
$308K 0.02%
2,967
-208
MPC icon
404
Marathon Petroleum
MPC
$78B
$308K 0.02%
1,879
-4,670
D icon
405
Dominion Energy
D
$58.5B
$308K 0.02%
5,211
-6,679
WSM icon
406
Williams-Sonoma
WSM
$24.5B
$307K 0.02%
1,692
KHC icon
407
Kraft Heinz
KHC
$26.6B
$306K 0.02%
12,530
SBAC icon
408
SBA Communications
SBAC
$22B
$295K 0.02%
1,516
TWLO icon
409
Twilio
TWLO
$35.9B
$295K 0.02%
2,046
UTHR icon
410
United Therapeutics
UTHR
$23.2B
$292K 0.02%
588
-108
EXPD icon
411
Expeditors International
EXPD
$20.9B
$290K 0.02%
1,933
-1,361
VRSN icon
412
VeriSign
VRSN
$26.7B
$290K 0.02%
1,178
P
413
Everpure Inc
P
$26.1B
$288K 0.02%
4,251
CNC icon
414
Centene
CNC
$31B
$288K 0.02%
6,983
FWONK icon
415
Liberty Media Series C
FWONK
$21.5B
$285K 0.02%
2,901
AFRM icon
416
Affirm
AFRM
$23B
$283K 0.02%
3,734
TYL icon
417
Tyler Technologies
TYL
$12.7B
$282K 0.02%
616
CTVA icon
418
Corteva
CTVA
$51.8B
$282K 0.02%
4,185
LVS icon
419
Las Vegas Sands
LVS
$33.6B
$281K 0.02%
4,311
-647
IP icon
420
International Paper
IP
$17.9B
$280K 0.01%
7,044
HUBS icon
421
HubSpot
HUBS
$11.3B
$279K 0.01%
688
FCNCA icon
422
First Citizens BancShares
FCNCA
$23.7B
$279K 0.01%
129
-3
CPAY icon
423
Corpay
CPAY
$23.3B
$278K 0.01%
911
IT icon
424
Gartner
IT
$11B
$277K 0.01%
1,087
PODD icon
425
Insulet
PODD
$10.1B
$277K 0.01%
964