SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.15M
3
+$2.04M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
GRMN icon
Garmin
GRMN
+$1.02M

Top Sells

1
+$3.5M
2
+$2.92M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.59M
5
GOOGL icon
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
CVS icon
76
CVS Health
CVS
$95.5B
$5.64M 0.31%
74,864
+6,265
AFL icon
77
Aflac
AFL
$56.9B
$5.5M 0.3%
49,283
+5,409
SYK icon
78
Stryker
SYK
$139B
$5.5M 0.3%
14,871
-501
DE icon
79
Deere & Co
DE
$130B
$5.45M 0.3%
11,923
-366
VZ icon
80
Verizon
VZ
$177B
$5.41M 0.3%
123,172
-3,484
RJF icon
81
Raymond James Financial
RJF
$32.1B
$5.36M 0.29%
31,029
+3,745
PANW icon
82
Palo Alto Networks
PANW
$138B
$5.3M 0.29%
26,042
-650
CBOE icon
83
Cboe Global Markets
CBOE
$26.5B
$5.28M 0.29%
21,545
+3,796
PAYX icon
84
Paychex
PAYX
$40.4B
$5.22M 0.29%
41,165
+5,128
INTC icon
85
Intel
INTC
$201B
$5.22M 0.29%
155,461
GEV icon
86
GE Vernova
GEV
$170B
$5.11M 0.28%
8,304
-333
CDNS icon
87
Cadence Design Systems
CDNS
$91.9B
$5.03M 0.28%
14,332
-255
NDAQ icon
88
Nasdaq
NDAQ
$51.5B
$5.01M 0.27%
56,630
+8,631
ADI icon
89
Analog Devices
ADI
$138B
$4.98M 0.27%
20,251
-299
T icon
90
AT&T
T
$180B
$4.97M 0.27%
175,854
-5,633
TRV icon
91
Travelers Companies
TRV
$62.4B
$4.94M 0.27%
17,705
+2,778
QGEN icon
92
Qiagen
QGEN
$10.2B
$4.89M 0.27%
129,830
-3,232
BSX icon
93
Boston Scientific
BSX
$144B
$4.86M 0.27%
49,745
-1,744
BLK icon
94
Blackrock
BLK
$166B
$4.86M 0.27%
4,165
-89
MELI icon
95
Mercado Libre
MELI
$108B
$4.81M 0.26%
2,058
-68
PSA icon
96
Public Storage
PSA
$47.7B
$4.79M 0.26%
16,567
+1,269
ITW icon
97
Illinois Tool Works
ITW
$72.5B
$4.75M 0.26%
18,226
+7,508
BX icon
98
Blackstone
BX
$117B
$4.74M 0.26%
27,718
-1,061
NKE icon
99
Nike
NKE
$97.3B
$4.7M 0.26%
67,421
+5,054
AMT icon
100
American Tower
AMT
$84.1B
$4.67M 0.26%
24,298
+1,477
2 3
4
5 6