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
APO icon
201
Apollo Global Management
APO
$80.2B
$1.6M 0.09%
12,014
-415
SNOW icon
202
Snowflake
SNOW
$77.3B
$1.57M 0.09%
6,971
-215
PM icon
203
Philip Morris
PM
$230B
$1.54M 0.08%
9,516
GM icon
204
General Motors
GM
$71.4B
$1.5M 0.08%
24,617
-958
HOOD icon
205
Robinhood
HOOD
$119B
$1.46M 0.08%
10,170
-98
IDXX icon
206
Idexx Laboratories
IDXX
$56.9B
$1.45M 0.08%
2,271
-2
EBAY icon
207
eBay
EBAY
$37.3B
$1.42M 0.08%
15,594
-233
WMB icon
208
Williams Companies
WMB
$77.1B
$1.4M 0.08%
22,174
-143
PWR icon
209
Quanta Services
PWR
$69B
$1.38M 0.08%
3,327
AZO icon
210
AutoZone
AZO
$63.4B
$1.37M 0.07%
319
PPG icon
211
PPG Industries
PPG
$22.8B
$1.32M 0.07%
12,589
NSC icon
212
Norfolk Southern
NSC
$66.2B
$1.29M 0.07%
4,309
+3
TGT icon
213
Target
TGT
$41.7B
$1.29M 0.07%
14,365
BKR icon
214
Baker Hughes
BKR
$49B
$1.28M 0.07%
26,237
MPC icon
215
Marathon Petroleum
MPC
$57.5B
$1.26M 0.07%
6,549
-278
MET icon
216
MetLife
MET
$51.7B
$1.24M 0.07%
15,086
-821
GWW icon
217
W.W. Grainger
GWW
$46.3B
$1.18M 0.06%
1,241
-5
AXON icon
218
Axon Enterprise
AXON
$43.5B
$1.17M 0.06%
1,634
+8
RCL icon
219
Royal Caribbean
RCL
$70.3B
$1.16M 0.06%
3,589
+20
DHI icon
220
D.R. Horton
DHI
$46.7B
$1.15M 0.06%
6,761
-187
HLT icon
221
Hilton Worldwide
HLT
$63.5B
$1.15M 0.06%
4,414
-52
TFC icon
222
Truist Financial
TFC
$61.1B
$1.14M 0.06%
24,870
-353
EW icon
223
Edwards Lifesciences
EW
$50.4B
$1.13M 0.06%
14,521
-537
HIG icon
224
Hartford Financial Services
HIG
$36.2B
$1.12M 0.06%
8,425
AEP icon
225
American Electric Power
AEP
$62.9B
$1.12M 0.06%
9,989
7 8
9
10 11