SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.27%
This Fund
S&P 500
1 Year Est. Return
+26.27%
AUM
$1.88B
AUM Growth
+$48M
(+2.6%)
Holding
563
Top Buys
| 1 | +$9.75M | |
| 2 | +$3.42M | |
| 3 | +$3.4M | |
| 4 |
US Bancorp
USB
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.2M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.65M | |
| 3 | +$2.89M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11B
| – | – |
-1,503
|
|
||
552
DaVita
DVA
$10.1B
| – | – |
-583
|
|
||
553
Henry Schein
HSIC
$8.9B
| – | – |
-3,139
|
|
||
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-96,193
|
|
||
|
K
555
DELISTED
Kellanova
K
| – | – |
-7,200
|
|
||
556
Lumen
LUMN
$6.78B
| – | – |
-66
|
|
||
557
Match Group
MTCH
$7.19B
| – | – |
-469
|
|
||
558
Owens Corning
OC
$8.82B
| – | – |
-1,143
|
|
||
559
Pool Corp
POOL
$7.96B
| – | – |
-495
|
|
||
560
Robert Half
RHI
$2.5B
| – | – |
-11,565
|
|
||
561
Molson Coors Class B
TAP
$8.76B
| – | – |
-2,376
|
|
||
562
U-Haul Holding Co Series N
UHAL.B
$8.76B
| – | – |
-1,359
|
|
||
563
Xerox
XRX
$224M
| – | – |
-41
|
|