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
NBIX icon
476
Neurocrine Biosciences
NBIX
$13B
$196K 0.01%
1,392
BALL icon
477
Ball Corp
BALL
$16.8B
$196K 0.01%
3,685
-2,580
ALLE icon
478
Allegion
ALLE
$13.1B
$195K 0.01%
1,212
DPZ icon
479
Domino's
DPZ
$13.5B
$195K 0.01%
462
GEN icon
480
Gen Digital
GEN
$13.7B
$193K 0.01%
7,040
GGG icon
481
Graco
GGG
$15.1B
$192K 0.01%
2,306
DOCU
482
DocuSign
DOCU
$9.66B
$192K 0.01%
2,773
ALGN icon
483
Align Technology
ALGN
$12.5B
$190K 0.01%
1,204
+242
KIM icon
484
Kimco Realty
KIM
$15.8B
$189K 0.01%
9,280
BLDR icon
485
Builders FirstSource
BLDR
$10.6B
$188K 0.01%
1,819
OXY icon
486
Occidental Petroleum
OXY
$52.5B
$187K 0.01%
4,513
IONQ icon
487
IonQ
IONQ
$13.2B
$187K 0.01%
+4,121
NDSN icon
488
Nordson
NDSN
$15.7B
$185K 0.01%
759
MAS icon
489
Masco
MAS
$13.3B
$185K 0.01%
2,882
NTNX icon
490
Nutanix
NTNX
$10.7B
$185K 0.01%
3,560
RPM icon
491
RPM International
RPM
$13.4B
$185K 0.01%
1,759
GT icon
492
Goodyear
GT
$2.23B
$184K 0.01%
20,532
+7,014
ENTG icon
493
Entegris
ENTG
$18.9B
$182K 0.01%
2,101
DT icon
494
Dynatrace
DT
$11.7B
$181K 0.01%
4,100
ACM icon
495
Aecom
ACM
$12.1B
$176K 0.01%
1,820
BG icon
496
Bunge Global
BG
$21.9B
$175K 0.01%
1,952
IOT icon
497
Samsara
IOT
$17.1B
$175K 0.01%
4,852
+874
ZBRA icon
498
Zebra Technologies
ZBRA
$11.3B
$174K 0.01%
705
TW icon
499
Tradeweb Markets
TW
$26.5B
$172K 0.01%
1,594
-526
SNAP icon
500
Snap
SNAP
$9.02B
$172K 0.01%
21,274