SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$847K
3 +$627K
4
LITE icon
Lumentum
LITE
+$554K
5
COHR icon
Coherent
COHR
+$517K

Top Sells

1 +$4.18M
2 +$3.91M
3 +$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
AMZN icon
Amazon
AMZN
+$2.66M

Sector Composition

1 Technology 33.83%
2 Financials 13.17%
3 Communication Services 11.17%
4 Healthcare 10.53%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
451
Reliance Steel & Aluminium
RS
$20.2B
$224K 0.01%
736
TRMB icon
452
Trimble
TRMB
$13B
$223K 0.01%
3,414
SUI icon
453
Sun Communities
SUI
$15.1B
$221K 0.01%
1,751
CRDO icon
454
Credo Technology Group
CRDO
$40.1B
$220K 0.01%
2,346
+173
KIM icon
455
Kimco Realty
KIM
$16.2B
$220K 0.01%
9,790
+510
J icon
456
Jacobs Solutions
J
$14.6B
$218K 0.01%
1,714
BALL icon
457
Ball Corp
BALL
$14B
$218K 0.01%
3,685
ADM icon
458
Archer Daniels Midland
ADM
$40.2B
$214K 0.01%
2,942
-3,806
TYL icon
459
Tyler Technologies
TYL
$12.7B
$211K 0.01%
616
LII icon
460
Lennox International
LII
$18B
$207K 0.01%
447
SSNC icon
461
SS&C Technologies
SSNC
$16.7B
$206K 0.01%
3,047
CSL icon
462
Carlisle Companies
CSL
$13.9B
$206K 0.01%
616
RVMD icon
463
Revolution Medicines
RVMD
$33.1B
$204K 0.01%
+2,102
ALAB icon
464
Astera Labs
ALAB
$61.4B
$203K 0.01%
1,856
NDSN icon
465
Nordson
NDSN
$16B
$202K 0.01%
759
ZS icon
466
Zscaler
ZS
$21.9B
$201K 0.01%
1,436
-1,051
INVH icon
467
Invitation Homes
INVH
$17.5B
$199K 0.01%
8,007
COO icon
468
Cooper Companies
COO
$12.1B
$199K 0.01%
2,782
PNR icon
469
Pentair
PNR
$11.8B
$198K 0.01%
2,270
-1,548
IEX icon
470
IDEX
IEX
$16B
$198K 0.01%
1,042
-970
MAA icon
471
Mid-America Apartment Communities
MAA
$15.9B
$195K 0.01%
1,600
GGG icon
472
Graco
GGG
$12.3B
$195K 0.01%
2,306
RDDT icon
473
Reddit
RDDT
$35.4B
$195K 0.01%
1,449
OKTA icon
474
Okta
OKTA
$21.5B
$192K 0.01%
2,434
+163
TRU icon
475
TransUnion
TRU
$13.6B
$189K 0.01%
2,737