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
GDDY icon
501
GoDaddy
GDDY
$11.2B
$163K 0.01%
1,968
DOC icon
502
Healthpeak Properties
DOC
$13.5B
$161K 0.01%
9,785
EXE
503
Expand Energy Corp
EXE
$22.3B
$160K 0.01%
1,456
TEAM icon
504
Atlassian
TEAM
$25.8B
$159K 0.01%
2,330
DAL icon
505
Delta Air Lines
DAL
$52.2B
$157K 0.01%
2,359
+171
ACM icon
506
Aecom
ACM
$9.34B
$154K 0.01%
1,820
IOT icon
507
Samsara
IOT
$20.5B
$154K 0.01%
4,852
BLDR icon
508
Builders FirstSource
BLDR
$8.06B
$150K 0.01%
1,819
PINS icon
509
Pinterest
PINS
$12.1B
$149K 0.01%
8,143
ZBRA icon
510
Zebra Technologies
ZBRA
$11.7B
$147K 0.01%
705
UDR icon
511
UDR
UDR
$12.6B
$145K 0.01%
4,296
TTD icon
512
Trade Desk
TTD
$9.89B
$144K 0.01%
6,325
-3,548
GEN icon
513
Gen Digital
GEN
$16B
$142K 0.01%
7,567
+527
GT icon
514
Goodyear
GT
$1.63B
$136K 0.01%
20,532
DKNG icon
515
DraftKings
DKNG
$12.6B
$132K 0.01%
6,086
APA icon
516
APA Corp
APA
$13.5B
$130K 0.01%
+3,067
NWSA icon
517
News Corp Class A
NWSA
$14.6B
$126K 0.01%
5,074
RL icon
518
Ralph Lauren
RL
$21.8B
$122K 0.01%
+354
IONQ icon
519
IonQ
IONQ
$24.5B
$119K 0.01%
4,121
EVRG icon
520
Evergy
EVRG
$18.9B
$116K 0.01%
1,411
LNT icon
521
Alliant Energy
LNT
$18.4B
$112K 0.01%
1,564
FDS icon
522
Factset
FDS
$9.29B
$111K 0.01%
513
+421
SWK icon
523
Stanley Black & Decker
SWK
$12.3B
$108K 0.01%
1,524
FOX icon
524
Fox Class B
FOX
$24.7B
$107K 0.01%
2,021
EPAM icon
525
EPAM Systems
EPAM
$5.1B
$107K 0.01%
791
-283