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 (-7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

560

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$4.18M
2		+$3.91M
3		+$3.44M
4	Alphabet (Google) Class A GOOGL	+$3.22M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Targa Resources TRGP $56.4B	$767K	0.04%	3,061 +6
277	277 F5 FFIV $22.9B	$758K	0.04%	2,621
278	278 Labcorp LH $21.4B	$751K	0.04%	2,815 +54
279	279 Keurig Dr Pepper KDP $41.6B	$741K	0.04%	28,156 +10,058
280	280 Vulcan Materials VMC $37B	$738K	0.04%	2,710 +53
281	281 CBRE Group CBRE $36.9B	$736K	0.04%	5,430 +75
282	282 Coinbase COIN $43.2B	$727K	0.04%	4,163 +312
283	283 Cardinal Health CAH $45.9B	$715K	0.04%	3,385 +48
284	284 GE HealthCare GEHC $28.2B	$715K	0.04%	10,046 +297
285	285 Entergy ETR $49.8B	$712K	0.04%	6,333 +49
286	286 Lumentum LITE $73.5B	$709K	0.04%	+1,009
287	287 Strategy Inc MSTR $45.5B	$697K	0.04%	5,587 +129
288	XYZ 288 Block Inc XYZ $41.5B	$695K	0.04%	11,553
289	289 Zoom ZM $31.1B	$691K	0.04%	8,597 +213
290	290 Axon Enterprise AXON $41.4B	$687K	0.04%	1,618 +38
291	291 Altria Group MO $118B	$682K	0.04%	10,338 +26
292	292 EOG Resources EOG $75.4B	$671K	0.04%	4,642 +1,305
293	293 Biogen BIIB $28.9B	$666K	0.04%	3,633 +112
294	294 United Rentals URI $66.2B	$659K	0.04%	905 -2
295	295 Roblox RBLX $31B	$646K	0.04%	11,415 +535
296	296 Waters Corp WAT $37.3B	$646K	0.04%	2,168 +1,353
297	297 Kenvue KVUE $32.3B	$642K	0.04%	37,253
298	298 Dover DOV $28.8B	$637K	0.04%	3,054
299	299 Diamondback Energy FANG $57.1B	$630K	0.04%	3,183 +586
300	300 Cognizant CTSH $25.3B	$623K	0.04%	10,152