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
PNFP icon
476
Pinnacle Financial Partners Inc
PNFP
$14.6B
$189K 0.01%
+2,192
TW icon
477
Tradeweb Markets
TW
$21.4B
$188K 0.01%
1,594
DTE icon
478
DTE Energy
DTE
$29.7B
$186K 0.01%
1,271
MKC icon
479
McCormick & Company Non-Voting
MKC
$12.5B
$185K 0.01%
3,660
+189
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.8B
$183K 0.01%
1,392
RKT icon
481
Rocket Companies
RKT
$37.4B
$183K 0.01%
12,812
GLPI icon
482
Gaming and Leisure Properties
GLPI
$13.1B
$179K 0.01%
4,029
+269
ALLE icon
483
Allegion
ALLE
$11.2B
$176K 0.01%
1,212
CLX icon
484
Clorox
CLX
$10.8B
$176K 0.01%
1,699
RPM icon
485
RPM International
RPM
$13.3B
$175K 0.01%
1,759
WSO icon
486
Watsco Inc
WSO
$15B
$174K 0.01%
479
MAS icon
487
Masco
MAS
$14.1B
$174K 0.01%
2,882
SWKS icon
488
Skyworks Solutions
SWKS
$12B
$173K 0.01%
3,235
PPL icon
489
PPL Corp
PPL
$26.5B
$172K 0.01%
4,507
IT icon
490
Gartner
IT
$11B
$172K 0.01%
1,087
CNP icon
491
CenterPoint Energy
CNP
$27.4B
$172K 0.01%
3,985
AFRM icon
492
Affirm
AFRM
$23B
$171K 0.01%
3,734
FE icon
493
FirstEnergy
FE
$26.4B
$170K 0.01%
3,357
HUBS icon
494
HubSpot
HUBS
$11.3B
$168K 0.01%
688
CASY icon
495
Casey's General Stores
CASY
$28.1B
$167K 0.01%
+229
DPZ icon
496
Domino's
DPZ
$10.2B
$166K 0.01%
462
FNF icon
497
Fidelity National Financial
FNF
$12.4B
$166K 0.01%
3,569
TOST icon
498
Toast
TOST
$14.6B
$165K 0.01%
6,242
CTRA
499
DELISTED
Coterra Energy
CTRA
$164K 0.01%
4,679
-7,362
RIVN icon
500
Rivian
RIVN
$24.3B
$164K 0.01%
10,874