SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$6.32M
3 +$5.84M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1 +$507K
2 +$500K
3 +$407K
4
PG icon
Procter & Gamble
PG
+$311K
5
MPC icon
Marathon Petroleum
MPC
+$299K

Sector Composition

1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POOL icon
501
Pool Corp
POOL
$10.8B
$149K 0.01%
512
+89
CNP icon
502
CenterPoint Energy
CNP
$25.9B
$148K 0.01%
4,036
+40
SJM icon
503
J.M. Smucker
SJM
$11.2B
$147K 0.01%
1,499
+353
ELS icon
504
Equity Lifestyle Properties
ELS
$12.1B
$146K 0.01%
2,365
+305
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$10.2B
$141K 0.01%
2,569
+507
GT icon
506
Goodyear
GT
$1.96B
$140K 0.01%
13,518
NLY icon
507
Annaly Capital Management
NLY
$13.4B
$140K 0.01%
7,447
+1,274
RIVN icon
508
Rivian
RIVN
$15.8B
$139K 0.01%
10,094
+1,486
SW
509
Smurfit Westrock
SW
$21.6B
$139K 0.01%
3,216
-2,482
BXP icon
510
Boston Properties
BXP
$11.3B
$137K 0.01%
2,029
+426
FE icon
511
FirstEnergy
FE
$27.1B
$135K 0.01%
3,357
+57
BG icon
512
Bunge Global
BG
$19.5B
$135K 0.01%
1,681
+113
RDDT icon
513
Reddit
RDDT
$36.5B
$131K 0.01%
873
+111
CAG icon
514
Conagra Brands
CAG
$8.88B
$130K 0.01%
6,338
+772
TPL icon
515
Texas Pacific Land
TPL
$21.6B
$128K 0.01%
121
WTRG icon
516
Essential Utilities
WTRG
$11.6B
$127K 0.01%
3,426
+439
LKQ icon
517
LKQ Corp
LKQ
$7.73B
$127K 0.01%
3,438
+408
BF.B icon
518
Brown-Forman Class B
BF.B
$13.6B
$125K 0.01%
4,652
CRBG icon
519
Corebridge Financial
CRBG
$16.7B
$122K 0.01%
3,435
+614
CTRA icon
520
Coterra Energy
CTRA
$17.4B
$121K 0.01%
4,777
+40
AVTR icon
521
Avantor
AVTR
$10.1B
$121K 0.01%
8,961
+1,144
DVN icon
522
Devon Energy
DVN
$20.1B
$120K 0.01%
3,776
-229
TAP icon
523
Molson Coors Class B
TAP
$9.36B
$117K 0.01%
2,428
+432
BSY icon
524
Bentley Systems
BSY
$15.6B
$114K 0.01%
2,107
+271
IMO icon
525
Imperial Oil
IMO
$43.3B
$112K 0.01%
1,412
+563