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
OXY icon
451
Occidental Petroleum
OXY
$42.3B
$213K 0.01%
4,513
+216
ZBRA icon
452
Zebra Technologies
ZBRA
$13.4B
$209K 0.01%
705
-10
CLX icon
453
Clorox
CLX
$12.8B
$209K 0.01%
1,699
-19
HSIC icon
454
Henry Schein
HSIC
$8.68B
$208K 0.01%
3,139
OKTA icon
455
Okta
OKTA
$15.1B
$208K 0.01%
2,271
DECK icon
456
Deckers Outdoor
DECK
$14.4B
$208K 0.01%
2,054
-53
WPC icon
457
W.P. Carey
WPC
$14.6B
$208K 0.01%
3,076
-34
RPM icon
458
RPM International
RPM
$13.5B
$207K 0.01%
1,759
-17
RS icon
459
Reliance Steel & Aluminium
RS
$15.1B
$207K 0.01%
736
TWLO icon
460
Twilio
TWLO
$19.4B
$205K 0.01%
2,046
+28
MAS icon
461
Masco
MAS
$13B
$203K 0.01%
2,882
KIM icon
462
Kimco Realty
KIM
$13.7B
$203K 0.01%
9,280
-89
DOCU icon
463
DocuSign
DOCU
$13.3B
$200K 0.01%
2,773
-30
GEN icon
464
Gen Digital
GEN
$16.7B
$200K 0.01%
7,040
DPZ icon
465
Domino's
DPZ
$14.2B
$199K 0.01%
462
DT icon
466
Dynatrace
DT
$13.4B
$199K 0.01%
4,100
CF icon
467
CF Industries
CF
$12.3B
$198K 0.01%
2,206
-12
EQT icon
468
EQT Corp
EQT
$38.2B
$197K 0.01%
3,624
+154
CG icon
469
Carlyle Group
CG
$20.6B
$196K 0.01%
3,128
-27
GGG icon
470
Graco
GGG
$13.9B
$196K 0.01%
2,306
-25
NBIX icon
471
Neurocrine Biosciences
NBIX
$15.5B
$195K 0.01%
1,392
-16
ENTG icon
472
Entegris
ENTG
$13.5B
$194K 0.01%
2,101
+114
AMRZ
473
Amrize Ltd
AMRZ
$30B
$194K 0.01%
+3,995
COO icon
474
Cooper Companies
COO
$16.6B
$191K 0.01%
2,782
+502
DOC icon
475
Healthpeak Properties
DOC
$11.9B
$187K 0.01%
9,785
-52
17 18
19
20 21