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
CNC icon
426
Centene
CNC
$18.7B
$249K 0.01%
6,983
WAT icon
427
Waters Corp
WAT
$23.6B
$244K 0.01%
815
-7
KEY icon
428
KeyCorp
KEY
$21.3B
$244K 0.01%
13,072
-171
BAX icon
429
Baxter International
BAX
$9.56B
$239K 0.01%
10,496
-62
ACM icon
430
Aecom
ACM
$13.6B
$237K 0.01%
1,820
-33
LII icon
431
Lennox International
LII
$17.9B
$237K 0.01%
447
-4
ESS icon
432
Essex Property Trust
ESS
$16.5B
$236K 0.01%
883
-10
FCNCA icon
433
First Citizens BancShares
FCNCA
$24.5B
$236K 0.01%
132
TW icon
434
Tradeweb Markets
TW
$22.8B
$235K 0.01%
2,120
-8
INVH icon
435
Invitation Homes
INVH
$16.6B
$235K 0.01%
8,007
-82
FTV icon
436
Fortive
FTV
$17.1B
$234K 0.01%
4,784
TRU icon
437
TransUnion
TRU
$16.4B
$229K 0.01%
2,737
-15
TOST icon
438
Toast
TOST
$21.2B
$228K 0.01%
6,242
DKNG icon
439
DraftKings
DKNG
$17.2B
$228K 0.01%
6,086
-29
SUI icon
440
Sun Communities
SUI
$15.7B
$226K 0.01%
1,751
-1
MAA icon
441
Mid-America Apartment Communities
MAA
$15.5B
$224K 0.01%
1,600
-14
OMC icon
442
Omnicom Group
OMC
$23.5B
$223K 0.01%
2,735
-51
DOW icon
443
Dow Inc
DOW
$16.4B
$221K 0.01%
9,643
-93
BLDR icon
444
Builders FirstSource
BLDR
$12.3B
$221K 0.01%
1,819
+50
EQH icon
445
Equitable Holdings
EQH
$13.1B
$219K 0.01%
4,309
IFF icon
446
International Flavors & Fragrances
IFF
$17.3B
$216K 0.01%
3,517
-39
BURL icon
447
Burlington
BURL
$17B
$216K 0.01%
849
-9
FNF icon
448
Fidelity National Financial
FNF
$15.9B
$216K 0.01%
3,569
-20
ALLE icon
449
Allegion
ALLE
$13.7B
$215K 0.01%
1,212
-25
TSN icon
450
Tyson Foods
TSN
$20B
$214K 0.01%
3,933
-40
16 17
18
19 20