SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$847K
3
+$627K
4
LITE icon
Lumentum
LITE
+$554K
5
COHR icon
Coherent
COHR
+$517K

Top Sells

1
+$4.18M
2
+$3.91M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
AMZN icon
Amazon
AMZN
+$2.66M

Sector Composition

1 Technology 33.83%
2 Financials 13.17%
3 Communication Services 11.17%
4 Healthcare 10.53%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$54.3B
$1.19M 0.07%
5,751
+765
TROW icon
227
T. Rowe Price
TROW
$22.9B
$1.18M 0.07%
13,085
WDAY icon
228
Workday
WDAY
$36.5B
$1.18M 0.07%
9,064
-1,650
IDXX icon
229
Idexx Laboratories
IDXX
$44.5B
$1.15M 0.07%
2,045
+289
AME icon
230
Ametek
AME
$52.4B
$1.12M 0.06%
5,232
-328
WPC icon
231
W.P. Carey
WPC
$16.5B
$1.1M 0.06%
16,232
NSC icon
232
Norfolk Southern
NSC
$69B
$1.1M 0.06%
3,829
CF icon
233
CF Industries
CF
$18.1B
$1.09M 0.06%
8,366
-1,037
AER icon
234
AerCap
AER
$21.5B
$1.05M 0.06%
7,679
PPG icon
235
PPG Industries
PPG
$25B
$1.05M 0.06%
9,840
GWW icon
236
W.W. Grainger
GWW
$60.9B
$1.05M 0.06%
959
+154
FISV
237
Fiserv Inc
FISV
$30B
$1.04M 0.06%
18,642
-20
CINF icon
238
Cincinnati Financial
CINF
$24.9B
$1.02M 0.06%
6,509
+893
CHRW icon
239
C.H. Robinson
CHRW
$21.8B
$1.02M 0.06%
6,147
RCL icon
240
Royal Caribbean
RCL
$78.7B
$1.01M 0.06%
3,687
+98
KR icon
241
Kroger
KR
$38.4B
$1.01M 0.06%
13,919
-132
HLT icon
242
Hilton Worldwide
HLT
$77B
$1M 0.06%
3,296
-19
MTB icon
243
M&T Bank
MTB
$32.5B
$979K 0.06%
4,735
-8
ROK icon
244
Rockwell Automation
ROK
$51.4B
$941K 0.05%
2,622
+39
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$40.5B
$939K 0.05%
2,838
+1,001
REG icon
246
Regency Centers
REG
$14B
$929K 0.05%
12,282
MCHP icon
247
Microchip Technology
MCHP
$52.2B
$927K 0.05%
14,353
+273
SNOW icon
248
Snowflake
SNOW
$84.6B
$927K 0.05%
6,147
HIG icon
249
Hartford Financial Services
HIG
$34.9B
$924K 0.05%
6,834
-496
KEYS icon
250
Keysight
KEYS
$58.6B
$919K 0.05%
3,255
+38
8 9
10
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