SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.15M
3
+$2.04M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
GRMN icon
Garmin
GRMN
+$1.02M

Top Sells

1
+$3.5M
2
+$2.92M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

1 Technology 36.69%
2 Financials 13.72%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
476
Incyte
INCY
$20.2B
$186K 0.01%
2,194
-21
PAYC icon
477
Paycom
PAYC
$9.13B
$181K 0.01%
870
-7
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.02B
$181K 0.01%
2,172
+98
DTE icon
479
DTE Energy
DTE
$27.3B
$180K 0.01%
1,271
IMO icon
480
Imperial Oil
IMO
$46.2B
$178K 0.01%
1,412
AEE icon
481
Ameren
AEE
$27B
$177K 0.01%
1,695
+21
BAH icon
482
Booz Allen Hamilton
BAH
$10.7B
$177K 0.01%
1,768
-38
FDS icon
483
Factset
FDS
$10.8B
$175K 0.01%
612
-8
GLPI icon
484
Gaming and Leisure Properties
GLPI
$11.9B
$175K 0.01%
3,760
-10
MOH icon
485
Molina Healthcare
MOH
$7.71B
$174K 0.01%
908
REG icon
486
Regency Centers
REG
$12.6B
$173K 0.01%
2,370
-24
NDSN icon
487
Nordson
NDSN
$13.4B
$172K 0.01%
759
-9
NLY icon
488
Annaly Capital Management
NLY
$15.6B
$170K 0.01%
8,410
+963
IEX icon
489
IDEX
IEX
$13.3B
$170K 0.01%
1,042
-11
Z icon
490
Zillow
Z
$18.1B
$169K 0.01%
2,197
DKS icon
491
Dick's Sporting Goods
DKS
$21.2B
$168K 0.01%
758
-10
PPL icon
492
PPL Corp
PPL
$25.2B
$167K 0.01%
4,507
SNAP icon
493
Snap
SNAP
$13.7B
$164K 0.01%
21,274
+100
SWKS icon
494
Skyworks Solutions
SWKS
$10.3B
$164K 0.01%
2,124
SJM icon
495
J.M. Smucker
SJM
$10.6B
$162K 0.01%
1,495
-4
OC icon
496
Owens Corning
OC
$9.39B
$162K 0.01%
1,143
-14
CPT icon
497
Camden Property Trust
CPT
$11.1B
$160K 0.01%
1,503
-15
UDR icon
498
UDR
UDR
$11.6B
$160K 0.01%
4,296
-71
RIVN icon
499
Rivian
RIVN
$22.7B
$160K 0.01%
10,874
+780
BG icon
500
Bunge Global
BG
$18.2B
$159K 0.01%
1,952
+271
18 19
20
21 22