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
ALLE icon
476
Allegion
ALLE
$15.2B
$178K 0.01%
1,237
+279
NBIX icon
477
Neurocrine Biosciences
NBIX
$13.9B
$177K 0.01%
1,408
+305
GLPI icon
478
Gaming and Leisure Properties
GLPI
$12.7B
$176K 0.01%
3,770
+635
DOC icon
479
Healthpeak Properties
DOC
$12.9B
$172K 0.01%
9,837
+2,208
CPT icon
480
Camden Property Trust
CPT
$10.9B
$171K 0.01%
1,518
+360
REG icon
481
Regency Centers
REG
$13.1B
$171K 0.01%
2,394
+417
DTE icon
482
DTE Energy
DTE
$29.5B
$168K 0.01%
1,271
-36
AMH icon
483
American Homes 4 Rent
AMH
$12.2B
$165K 0.01%
4,568
+769
NDSN icon
484
Nordson
NDSN
$13.1B
$165K 0.01%
768
+186
COO icon
485
Cooper Companies
COO
$14.3B
$162K 0.01%
2,280
-25
CG icon
486
Carlyle Group
CG
$20.7B
$162K 0.01%
3,155
+641
AEE icon
487
Ameren
AEE
$28.5B
$161K 0.01%
1,674
+38
ENTG icon
488
Entegris
ENTG
$13.8B
$160K 0.01%
1,987
+254
OC icon
489
Owens Corning
OC
$10.6B
$159K 0.01%
1,157
+217
SWKS icon
490
Skyworks Solutions
SWKS
$11.2B
$158K 0.01%
2,124
-1,864
IOT icon
491
Samsara
IOT
$21B
$158K 0.01%
3,978
+979
CCK icon
492
Crown Holdings
CCK
$10.9B
$156K 0.01%
1,510
+184
Z icon
493
Zillow
Z
$17.7B
$154K 0.01%
2,197
+495
NWSA icon
494
News Corp Class A
NWSA
$14.6B
$153K 0.01%
5,143
+1,074
PPL icon
495
PPL Corp
PPL
$27.7B
$153K 0.01%
4,507
-111
DKS icon
496
Dick's Sporting Goods
DKS
$20.5B
$152K 0.01%
768
+147
EXE
497
Expand Energy Corp
EXE
$24B
$151K 0.01%
1,295
+29
INCY icon
498
Incyte
INCY
$17.1B
$151K 0.01%
2,215
+449
ARE icon
499
Alexandria Real Estate Equities
ARE
$12.8B
$151K 0.01%
2,074
+264
AKAM icon
500
Akamai
AKAM
$10.4B
$151K 0.01%
1,887
+211
18 19
20
21 22