SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$1.83B
AUM Growth
+$126M
(+7.4%)
Holding
561
Top Buys
| 1 | +$3.79M | |
| 2 | +$2.15M | |
| 3 | +$2.04M | |
| 4 |
Illinois Tool Works
ITW
|
+$1.96M |
| 5 |
Garmin
GRMN
|
+$1.02M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.92M | |
| 3 | +$2.77M | |
| 4 |
Microsoft
MSFT
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Financials | 13.72% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$8.67B
| $404 | ﹤0.01% |
66
|
|
||
552
Xerox
XRX
$348M
| $102 | ﹤0.01% |
27
|
|
||
|
ANSS
553
DELISTED
Ansys
ANSS
| – | – |
-2,368
|
|
||
554
Avantor
AVTR
$8.29B
| – | – |
-8,961
|
|
||
555
Conagra Brands
CAG
$8.11B
| – | – |
-6,338
|
|
||
556
Campbell Soup
CPB
$7.78B
| – | – |
-2,572
|
|
||
|
HES
557
DELISTED
Hess
HES
| – | – |
-1,800
|
|
||
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| – | – |
-4,678
|
|
||
|
KLG
559
DELISTED
WK Kellogg Co
KLG
| – | – |
-852
|
|
||
560
LKQ Corp
LKQ
$8.58B
| – | – |
-3,438
|
|
||
|
RAL
561
Ralliant Corp
RAL
$6.04B
| – | – |
-1,593
|
|