SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
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
GPN icon
426
Global Payments
GPN
$21.4B
$273K 0.01%
3,447
TRMB icon
427
Trimble
TRMB
$16.4B
$272K 0.01%
3,414
KEY icon
428
KeyCorp
KEY
$21.6B
$271K 0.01%
13,072
BE icon
429
Bloom Energy
BE
$37.9B
$271K 0.01%
+3,102
NI icon
430
NiSource
NI
$22.2B
$270K 0.01%
6,423
SSNC icon
431
SS&C Technologies
SSNC
$18.5B
$270K 0.01%
3,047
TPL icon
432
Texas Pacific Land
TPL
$36.2B
$268K 0.01%
915
+555
FTV icon
433
Fortive
FTV
$17.7B
$268K 0.01%
4,784
L icon
434
Loews
L
$22.6B
$264K 0.01%
2,486
HEI.A icon
435
HEICO Corp Class A
HEI.A
$32.5B
$264K 0.01%
1,035
CHTR icon
436
Charter Communications
CHTR
$29.4B
$260K 0.01%
1,240
-1,884
RVTY icon
437
Revvity
RVTY
$10.2B
$258K 0.01%
2,646
-725
CDW icon
438
CDW
CDW
$15.9B
$257K 0.01%
1,859
RKT icon
439
Rocket Companies
RKT
$42.1B
$257K 0.01%
+12,812
IMO icon
440
Imperial Oil
IMO
$57.2B
$251K 0.01%
2,105
+693
ERIE icon
441
Erie Indemnity
ERIE
$13.6B
$250K 0.01%
867
+79
GDDY icon
442
GoDaddy
GDDY
$12.5B
$248K 0.01%
1,968
ZBH icon
443
Zimmer Biomet
ZBH
$18.4B
$248K 0.01%
2,727
PAYC icon
444
Paycom
PAYC
$7.34B
$245K 0.01%
1,528
+658
BURL icon
445
Burlington
BURL
$19.2B
$245K 0.01%
849
DD icon
446
DuPont de Nemours
DD
$18.5B
$241K 0.01%
5,931
-8,244
WY icon
447
Weyerhaeuser
WY
$17.7B
$239K 0.01%
9,967
-5,212
IFF icon
448
International Flavors & Fragrances
IFF
$18.9B
$239K 0.01%
3,517
TRU icon
449
TransUnion
TRU
$14.9B
$238K 0.01%
2,737
MKC icon
450
McCormick & Company Non-Voting
MKC
$17.4B
$238K 0.01%
3,471
-1,953
16 17
18
19 20