SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Holding
579
Top Buys
| 1 | +$7.77M | |
| 2 | +$6.32M | |
| 3 | +$5.84M | |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 | +$507K | |
| 2 | +$500K | |
| 3 | +$407K | |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,558
|
|
||
577
Westlake Corp
WLK
$9.65B
| – | – |
-413
|
|
||
578
Wynn Resorts
WYNN
$12.2B
| – | – |
-1,106
|
|
||
579
Dayforce
DAY
$10.8B
| – | – |
-1,708
|
|