SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$6.32M
3 +$5.84M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1 +$507K
2 +$500K
3 +$407K
4
PG icon
Procter & Gamble
PG
+$311K
5
MPC icon
Marathon Petroleum
MPC
+$299K

Sector Composition

1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DPZ icon
451
Domino's
DPZ
$14.1B
$208K 0.01%
462
+60
GEN icon
452
Gen Digital
GEN
$16.3B
$207K 0.01%
7,040
+848
BLDR icon
453
Builders FirstSource
BLDR
$13.5B
$206K 0.01%
1,769
+186
CLX icon
454
Clorox
CLX
$14.6B
$206K 0.01%
1,718
+280
CF icon
455
CF Industries
CF
$13.5B
$204K 0.01%
2,218
+297
PAYC icon
456
Paycom
PAYC
$11.3B
$203K 0.01%
877
+180
EQT icon
457
EQT Corp
EQT
$33.7B
$202K 0.01%
3,470
-32
FNF icon
458
Fidelity National Financial
FNF
$15B
$201K 0.01%
3,589
+602
TER icon
459
Teradyne
TER
$22B
$201K 0.01%
2,235
+403
OMC icon
460
Omnicom Group
OMC
$15B
$200K 0.01%
2,786
+589
GGG icon
461
Graco
GGG
$13.6B
$200K 0.01%
2,331
+391
BURL icon
462
Burlington
BURL
$17.3B
$200K 0.01%
858
+141
UTHR icon
463
United Therapeutics
UTHR
$19.6B
$199K 0.01%
693
+100
KIM icon
464
Kimco Realty
KIM
$14.8B
$197K 0.01%
9,369
+1,780
RPM icon
465
RPM International
RPM
$14.4B
$195K 0.01%
1,776
+298
WPC icon
466
W.P. Carey
WPC
$15B
$194K 0.01%
3,110
+726
BAH icon
467
Booz Allen Hamilton
BAH
$12.1B
$188K 0.01%
1,806
+416
JNPR
468
DELISTED
Juniper Networks
JNPR
$187K 0.01%
4,678
+1,118
ALGN icon
469
Align Technology
ALGN
$9.46B
$186K 0.01%
985
+160
JKHY icon
470
Jack Henry & Associates
JKHY
$11.1B
$186K 0.01%
1,033
+245
MAS icon
471
Masco
MAS
$14.2B
$185K 0.01%
2,882
+381
IEX icon
472
IDEX
IEX
$12.5B
$185K 0.01%
1,053
+175
SNAP icon
473
Snap
SNAP
$12.9B
$184K 0.01%
21,174
+2,825
OXY icon
474
Occidental Petroleum
OXY
$40.3B
$181K 0.01%
4,297
-69
UDR icon
475
UDR
UDR
$12B
$178K 0.01%
4,367
+740