SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$5.84M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$507K
2
+$500K
3
+$407K
4
PG icon
Procter & Gamble
PG
+$311K
5
MPC icon
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
GIS icon
201
General Mills
GIS
$25.8B
$1.5M 0.09%
29,005
+1,209
CVX icon
202
Chevron
CVX
$308B
$1.45M 0.09%
10,145
-198
PPG icon
203
PPG Industries
PPG
$22.9B
$1.43M 0.08%
12,589
+440
TGT icon
204
Target
TGT
$41.3B
$1.42M 0.08%
14,365
+1,140
WMB icon
205
Williams Companies
WMB
$76.3B
$1.4M 0.08%
22,317
+3,311
AXON icon
206
Axon Enterprise
AXON
$52.7B
$1.35M 0.08%
1,626
+199
CHTR icon
207
Charter Communications
CHTR
$34.6B
$1.3M 0.08%
3,192
+237
GWW icon
208
W.W. Grainger
GWW
$45.7B
$1.3M 0.08%
1,246
+130
MET icon
209
MetLife
MET
$52.2B
$1.28M 0.08%
15,907
+1,429
GM icon
210
General Motors
GM
$55.6B
$1.26M 0.07%
25,575
+1,052
PWR icon
211
Quanta Services
PWR
$64.6B
$1.26M 0.07%
3,327
+387
RHI icon
212
Robert Half
RHI
$3.19B
$1.24M 0.07%
30,186
IDXX icon
213
Idexx Laboratories
IDXX
$50.8B
$1.22M 0.07%
2,273
+175
TDG icon
214
TransDigm Group
TDG
$71.3B
$1.2M 0.07%
792
+155
HLT icon
215
Hilton Worldwide
HLT
$61.2B
$1.19M 0.07%
4,466
+596
AZO icon
216
AutoZone
AZO
$67.2B
$1.18M 0.07%
319
+44
EBAY icon
217
eBay
EBAY
$42B
$1.18M 0.07%
15,827
+1,117
EW icon
218
Edwards Lifesciences
EW
$43.8B
$1.18M 0.07%
15,058
+1,330
AOS icon
219
A.O. Smith
AOS
$9.77B
$1.15M 0.07%
17,567
-1,387
MPC icon
220
Marathon Petroleum
MPC
$56.1B
$1.13M 0.07%
6,827
-1,802
RCL icon
221
Royal Caribbean
RCL
$81.6B
$1.12M 0.07%
3,569
+693
LULU icon
222
lululemon athletica
LULU
$19.9B
$1.11M 0.07%
4,657
+279
NSC icon
223
Norfolk Southern
NSC
$65B
$1.1M 0.06%
4,306
+560
PSX icon
224
Phillips 66
PSX
$52.2B
$1.1M 0.06%
9,181
+1,020
TFC icon
225
Truist Financial
TFC
$54.5B
$1.08M 0.06%
25,223
+3,464
7 8
9
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