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
HIG icon
226
Hartford Financial Services
HIG
$34.9B
$1.07M 0.06%
8,425
+588
AEP icon
227
American Electric Power
AEP
$62.8B
$1.04M 0.06%
9,989
+74
ALL icon
228
Allstate
ALL
$51.1B
$1.02M 0.06%
5,069
+668
HWM icon
229
Howmet Aerospace
HWM
$77.3B
$1.01M 0.06%
5,436
+1,048
BKR icon
230
Baker Hughes
BKR
$44.9B
$1.01M 0.06%
26,237
+2,528
CTSH icon
231
Cognizant
CTSH
$32.6B
$995K 0.06%
12,755
+1,132
COIN icon
232
Coinbase
COIN
$90.4B
$984K 0.06%
2,808
+574
JCI icon
233
Johnson Controls International
JCI
$71.8B
$983K 0.06%
9,307
+1,778
F icon
234
Ford
F
$47.6B
$977K 0.06%
90,064
+9,795
ACGL icon
235
Arch Capital
ACGL
$32.2B
$977K 0.06%
10,725
+982
CHD icon
236
Church & Dwight Co
CHD
$21.3B
$970K 0.06%
10,089
+641
TTD icon
237
Trade Desk
TTD
$25.5B
$967K 0.06%
13,438
+1,252
FERG icon
238
Ferguson
FERG
$48.5B
$966K 0.06%
4,437
+455
O icon
239
Realty Income
O
$55B
$966K 0.06%
16,762
+2,514
HOOD icon
240
Robinhood
HOOD
$123B
$961K 0.06%
10,268
+3,207
EXC icon
241
Exelon
EXC
$48.3B
$956K 0.06%
22,028
+2,589
VRSK icon
242
Verisk Analytics
VRSK
$32.6B
$950K 0.06%
3,049
+320
SPOT icon
243
Spotify
SPOT
$140B
$945K 0.06%
1,232
+416
BK icon
244
Bank of New York Mellon
BK
$76.4B
$945K 0.06%
10,372
+1,935
ODFL icon
245
Old Dominion Freight Line
ODFL
$29.7B
$930K 0.05%
5,731
+507
MLM icon
246
Martin Marietta Materials
MLM
$37.5B
$924K 0.05%
1,684
+127
AER icon
247
AerCap
AER
$21.6B
$898K 0.05%
7,679
+442
GEHC icon
248
GE HealthCare
GEHC
$34.4B
$898K 0.05%
12,121
+1,128
DHI icon
249
D.R. Horton
DHI
$45.9B
$896K 0.05%
6,948
+687
DDOG icon
250
Datadog
DDOG
$54.8B
$876K 0.05%
6,522
+836
8 9
10
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