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
CCK icon
501
Crown Holdings
CCK
$11.4B
$157K 0.01%
1,626
+116
NWSA icon
502
News Corp Class A
NWSA
$14.5B
$156K 0.01%
5,074
-69
WTRG icon
503
Essential Utilities
WTRG
$10.8B
$155K 0.01%
3,892
+466
AKAM icon
504
Akamai
AKAM
$12.1B
$155K 0.01%
2,043
+156
CNP icon
505
CenterPoint Energy
CNP
$25.1B
$155K 0.01%
3,985
-51
FE icon
506
FirstEnergy
FE
$26.1B
$154K 0.01%
3,357
POOL icon
507
Pool Corp
POOL
$8.91B
$153K 0.01%
495
-17
AMH icon
508
American Homes 4 Rent
AMH
$11.5B
$152K 0.01%
4,585
+17
JKHY icon
509
Jack Henry & Associates
JKHY
$13.1B
$152K 0.01%
1,023
-10
BXP icon
510
Boston Properties
BXP
$11B
$149K 0.01%
2,009
-20
IOT icon
511
Samsara
IOT
$26.8B
$148K 0.01%
3,978
EXE
512
Expand Energy Corp
EXE
$29.7B
$147K 0.01%
1,383
+88
ELS icon
513
Equity Lifestyle Properties
ELS
$12B
$144K 0.01%
2,380
+15
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$10.2B
$140K 0.01%
2,579
+10
BF.B icon
515
Brown-Forman Class B
BF.B
$14.4B
$140K 0.01%
5,157
+505
AFG icon
516
American Financial Group
AFG
$11B
$136K 0.01%
935
+65
DVN icon
517
Devon Energy
DVN
$23.8B
$132K 0.01%
3,758
-18
DAL icon
518
Delta Air Lines
DAL
$44B
$124K 0.01%
2,188
ALGN icon
519
Align Technology
ALGN
$11.3B
$120K 0.01%
962
-23
CRBG icon
520
Corebridge Financial
CRBG
$15.4B
$120K 0.01%
3,755
+320
FOX icon
521
Fox Class B
FOX
$27.1B
$114K 0.01%
1,991
+489
SWK icon
522
Stanley Black & Decker
SWK
$11.3B
$113K 0.01%
1,524
TPL icon
523
Texas Pacific Land
TPL
$21.3B
$112K 0.01%
120
-1
CTRA icon
524
Coterra Energy
CTRA
$21B
$111K 0.01%
4,679
-98
BSY icon
525
Bentley Systems
BSY
$13.1B
$108K 0.01%
2,107
19 20
21
22 23