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
CLX icon
501
Clorox
CLX
$13.7B
$171K 0.01%
1,699
GLPI icon
502
Gaming and Leisure Properties
GLPI
$14B
$169K 0.01%
3,760
DTE icon
503
DTE Energy
DTE
$30.9B
$165K 0.01%
1,271
WSO icon
504
Watsco Inc
WSO
$16.3B
$164K 0.01%
479
-436
EXE
505
Expand Energy Corp
EXE
$25.6B
$163K 0.01%
1,456
+73
PPL icon
506
PPL Corp
PPL
$28.5B
$159K 0.01%
4,507
UDR icon
507
UDR
UDR
$12.4B
$159K 0.01%
4,296
DOC icon
508
Healthpeak Properties
DOC
$12.1B
$158K 0.01%
9,785
LYB icon
509
LyondellBasell Industries
LYB
$21.2B
$155K 0.01%
3,550
-1,846
CNP icon
510
CenterPoint Energy
CNP
$28.3B
$154K 0.01%
3,985
Z icon
511
Zillow
Z
$11.2B
$152K 0.01%
2,197
DAL icon
512
Delta Air Lines
DAL
$40B
$152K 0.01%
2,188
FE icon
513
FirstEnergy
FE
$29.1B
$151K 0.01%
3,357
BAH icon
514
Booz Allen Hamilton
BAH
$9.62B
$151K 0.01%
1,768
AMH icon
515
American Homes 4 Rent
AMH
$10.9B
$148K 0.01%
4,585
SJM icon
516
J.M. Smucker
SJM
$11.9B
$147K 0.01%
1,495
ELS icon
517
Equity Lifestyle Properties
ELS
$13.1B
$145K 0.01%
2,380
BXP icon
518
Boston Properties
BXP
$8.8B
$139K 0.01%
2,009
DVN icon
519
Devon Energy
DVN
$27.6B
$138K 0.01%
3,758
NWSA icon
520
News Corp Class A
NWSA
$13.4B
$134K 0.01%
5,074
FOX icon
521
Fox Class B
FOX
$22.8B
$132K 0.01%
2,021
+30
UAL icon
522
United Airlines
UAL
$30.9B
$120K 0.01%
1,074
SWK icon
523
Stanley Black & Decker
SWK
$12.1B
$115K 0.01%
1,524
WU icon
524
Western Union
WU
$3.04B
$112K 0.01%
12,046
OKLO
525
Oklo
OKLO
$9.69B
$111K 0.01%
+1,545