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
ESS icon
451
Essex Property Trust
ESS
$16.4B
$233K 0.01%
883
TSN icon
452
Tyson Foods
TSN
$21.6B
$233K 0.01%
3,933
J icon
453
Jacobs Solutions
J
$16.1B
$230K 0.01%
1,714
COO icon
454
Cooper Companies
COO
$14.9B
$229K 0.01%
2,782
DOW icon
455
Dow Inc
DOW
$23.9B
$227K 0.01%
9,643
TOST icon
456
Toast
TOST
$17.8B
$227K 0.01%
6,242
INVH icon
457
Invitation Homes
INVH
$16B
$224K 0.01%
8,007
MAA icon
458
Mid-America Apartment Communities
MAA
$15.5B
$224K 0.01%
1,600
EPAM icon
459
EPAM Systems
EPAM
$7.9B
$222K 0.01%
1,074
+937
LII icon
460
Lennox International
LII
$18B
$221K 0.01%
447
SUI icon
461
Sun Communities
SUI
$16.8B
$220K 0.01%
1,751
INCY icon
462
Incyte
INCY
$19.1B
$217K 0.01%
2,194
DECK icon
463
Deckers Outdoor
DECK
$14.8B
$216K 0.01%
2,054
SMCI icon
464
Super Micro Computer
SMCI
$18.8B
$215K 0.01%
7,238
+114
RS icon
465
Reliance Steel & Aluminium
RS
$15.7B
$215K 0.01%
736
SATS icon
466
EchoStar
SATS
$30.6B
$214K 0.01%
+1,964
RIVN icon
467
Rivian
RIVN
$19.1B
$213K 0.01%
10,874
PINS icon
468
Pinterest
PINS
$13.3B
$212K 0.01%
8,143
DKNG icon
469
DraftKings
DKNG
$12.4B
$212K 0.01%
6,086
SWKS icon
470
Skyworks Solutions
SWKS
$8.24B
$209K 0.01%
3,235
+1,111
EQT icon
471
EQT Corp
EQT
$38.7B
$208K 0.01%
3,816
+192
BAX icon
472
Baxter International
BAX
$9.1B
$203K 0.01%
10,496
CSL icon
473
Carlisle Companies
CSL
$14.5B
$200K 0.01%
616
-351
OKTA icon
474
Okta
OKTA
$14.3B
$199K 0.01%
2,271
FNF icon
475
Fidelity National Financial
FNF
$13.6B
$197K 0.01%
3,569