SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.75B
AUM Growth
-$131M
(-7%)
Holding
560
Top Buys
| 1 | +$3.62M | |
| 2 | +$847K | |
| 3 | +$627K | |
| 4 |
Lumentum
LITE
|
+$554K |
| 5 |
Coherent
COHR
|
+$517K |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.91M | |
| 3 | +$3.44M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$9.58B
| – | – |
-1,768
|
|
||
552
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-2,555
|
|
||
553
Bentley Systems
BSY
$10B
| – | – |
-2,107
|
|
||
554
Boston Properties
BXP
$9.9B
| – | – |
-2,009
|
|
||
|
DOCU
555
DocuSign
DOCU
$9.9B
| – | – |
-2,773
|
|
||
556
Dynatrace
DT
$12.6B
| – | – |
-4,100
|
|
||
557
Equity Lifestyle Properties
ELS
$12B
| – | – |
-2,380
|
|
||
558
Nutanix
NTNX
$14.9B
| – | – |
-3,560
|
|
||
559
J.M. Smucker
SJM
$10.8B
| – | – |
-1,495
|
|
||
560
Align Technology
ALGN
$12.1B
| – | – |
-1,204
|
|