SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$3.42M
3
+$3.4M
4
USB icon
US Bancorp
USB
+$2.94M
5
DG icon
Dollar General
DG
+$2.2M

Top Sells

1
+$6.83M
2
+$5.65M
3
+$2.89M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
IPG
Interpublic Group of Companies
IPG
+$2.68M

Sector Composition

1 Technology 35.86%
2 Financials 13.63%
3 Communication Services 11.61%
4 Consumer Discretionary 10.6%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$58.1B
$899K 0.05%
18,140
-6,730
COIN icon
252
Coinbase
COIN
$52.1B
$892K 0.05%
3,851
+1,041
RBLX icon
253
Roblox
RBLX
$45B
$890K 0.05%
10,880
+2,974
KR icon
254
Kroger
KR
$46.9B
$881K 0.05%
14,051
+5,235
COR icon
255
Cencora
COR
$69.7B
$877K 0.05%
2,580
CBRE icon
256
CBRE Group
CBRE
$40.4B
$875K 0.05%
5,355
+1,151
REG icon
257
Regency Centers
REG
$14.4B
$855K 0.05%
12,282
+9,912
CTSH icon
258
Cognizant
CTSH
$31.7B
$854K 0.05%
10,152
-2,603
WDC icon
259
Western Digital
WDC
$83.1B
$853K 0.05%
4,847
+89
LULU icon
260
lululemon athletica
LULU
$20B
$851K 0.05%
4,039
-614
MSTR icon
261
Strategy Inc
MSTR
$44.6B
$849K 0.05%
5,458
+401
GWW icon
262
W.W. Grainger
GWW
$52.7B
$822K 0.04%
805
-436
GEHC icon
263
GE HealthCare
GEHC
$33.8B
$812K 0.04%
9,749
-2,372
COP icon
264
ConocoPhillips
COP
$143B
$811K 0.04%
8,621
+898
SRE icon
265
Sempra
SRE
$60.5B
$810K 0.04%
9,093
MPWR icon
266
Monolithic Power Systems
MPWR
$50.3B
$808K 0.04%
875
+90
AEP icon
267
American Electric Power
AEP
$71.3B
$805K 0.04%
6,943
-3,046
AZO icon
268
AutoZone
AZO
$60.3B
$799K 0.04%
235
-84
HPE icon
269
Hewlett Packard
HPE
$28.1B
$798K 0.04%
33,142
+15,204
FIS icon
270
Fidelity National Information Services
FIS
$26.5B
$786K 0.04%
11,701
+1,457
NTRS icon
271
Northern Trust
NTRS
$25.8B
$773K 0.04%
5,593
+2,892
VMC icon
272
Vulcan Materials
VMC
$35.9B
$768K 0.04%
2,657
+803
CHD icon
273
Church & Dwight Co
CHD
$23.8B
$763K 0.04%
9,039
-1,050
XYZ
274
Block Inc
XYZ
$39.7B
$757K 0.04%
11,553
+1,292
DHI icon
275
D.R. Horton
DHI
$42.7B
$749K 0.04%
5,147
-1,614
9 10
11
12 13