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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.98B
$107K 0.01%
2,172
EVRG icon
527
Evergy
EVRG
$19.1B
$103K 0.01%
1,411
LNT icon
528
Alliant Energy
LNT
$18.3B
$102K 0.01%
1,564
H icon
529
Hyatt Hotels
H
$15B
$97K 0.01%
593
SW
530
Smurfit Westrock
SW
$23.4B
$91.6K ﹤0.01%
3,181
BSY icon
531
Bentley Systems
BSY
$12B
$81.5K ﹤0.01%
2,107
UHS icon
532
Universal Health Services
UHS
$12B
$79.7K ﹤0.01%
354
BF.B icon
533
Brown-Forman Class B
BF.B
$12.1B
$67.3K ﹤0.01%
2,555
-2,602
AAP icon
534
Advance Auto Parts
AAP
$3.08B
$59.8K ﹤0.01%
1,508
REZI icon
535
Resideo Technologies
REZI
$5.44B
$34.6K ﹤0.01%
979
FDS icon
536
Factset
FDS
$8.34B
$26.8K ﹤0.01%
92
-520
MANH icon
537
Manhattan Associates
MANH
$8.8B
$25.7K ﹤0.01%
147
KD icon
538
Kyndryl
KD
$3.05B
$23.7K ﹤0.01%
893
-683
MOH icon
539
Molina Healthcare
MOH
$7.61B
$23.6K ﹤0.01%
138
-770
GRAL
540
GRAIL Inc
GRAL
$2.09B
$23.2K ﹤0.01%
272
TTC icon
541
Toro Company
TTC
$9.64B
$19.4K ﹤0.01%
244
FTRE icon
542
Fortrea Holdings
FTRE
$928M
$18.3K ﹤0.01%
1,054
-338
OGN icon
543
Organon & Co
OGN
$1.75B
$16.8K ﹤0.01%
2,363
PTON icon
544
Peloton Interactive
PTON
$1.63B
$15.8K ﹤0.01%
2,534
EMBC icon
545
Embecta
EMBC
$559M
$8.46K ﹤0.01%
701
-726
BHF icon
546
Brighthouse Financial
BHF
$3.48B
$1.23K ﹤0.01%
19
ACI icon
547
Albertsons Companies
ACI
$8.89B
-4,892
AKAM icon
548
Akamai
AKAM
$14.6B
-2,043
BMRN icon
549
BioMarin Pharmaceuticals
BMRN
$11.6B
-2,579
CCK icon
550
Crown Holdings
CCK
$12.2B
-1,626