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
AEP icon
251
American Electric Power
AEP
$69.5B
$914K 0.05%
6,972
+29
SRE icon
252
Sempra
SRE
$59.1B
$901K 0.05%
9,271
+178
EW icon
253
Edwards Lifesciences
EW
$50.4B
$894K 0.05%
11,162
-2,689
DLR icon
254
Digital Realty Trust
DLR
$66.3B
$881K 0.05%
4,890
+182
LNG icon
255
Cheniere Energy
LNG
$50.5B
$868K 0.05%
3,065
-31
RMD icon
256
ResMed
RMD
$28.2B
$850K 0.05%
3,786
+67
SPOT icon
257
Spotify
SPOT
$101B
$849K 0.05%
1,750
-296
ACGL icon
258
Arch Capital
ACGL
$30.9B
$845K 0.05%
8,802
+1,410
CHD icon
259
Church & Dwight Co
CHD
$22.3B
$844K 0.05%
9,039
FIX icon
260
Comfort Systems
FIX
$67.4B
$838K 0.05%
608
+115
TFC icon
261
Truist Financial
TFC
$61.3B
$834K 0.05%
18,137
-3
ODFL icon
262
Old Dominion Freight Line
ODFL
$51.1B
$832K 0.05%
4,258
+77
COR icon
263
Cencora
COR
$52.6B
$823K 0.05%
2,621
+41
HPE icon
264
Hewlett Packard
HPE
$71.1B
$821K 0.05%
34,463
+1,321
CVNA icon
265
Carvana
CVNA
$47.4B
$818K 0.05%
13,010
+600
DDOG icon
266
Datadog
DDOG
$86.7B
$812K 0.05%
6,878
+166
TER icon
267
Teradyne
TER
$63.7B
$809K 0.05%
2,730
+508
O icon
268
Realty Income
O
$55.7B
$801K 0.05%
13,094
+406
AZO icon
269
AutoZone
AZO
$50.4B
$790K 0.05%
234
-1
HOOD icon
270
Robinhood
HOOD
$79.5B
$787K 0.05%
11,356
+351
NTRS icon
271
Northern Trust
NTRS
$32B
$779K 0.04%
5,583
-10
WAB icon
272
Wabtec
WAB
$44.5B
$777K 0.04%
3,108
-307
CIEN icon
273
Ciena
CIEN
$75.7B
$776K 0.04%
1,999
+31
TTWO icon
274
Take-Two Interactive
TTWO
$40.2B
$775K 0.04%
3,922
+144
JBHT icon
275
JB Hunt Transport Services
JBHT
$26.7B
$774K 0.04%
3,652
+53
9 10
11
12 13