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
URI icon
276
United Rentals
URI
$51B
$741K 0.04%
907
WAB icon
277
Wabtec
WAB
$41.7B
$740K 0.04%
3,415
+974
DLR icon
278
Digital Realty Trust
DLR
$60.5B
$736K 0.04%
4,708
+11
MLM icon
279
Martin Marietta Materials
MLM
$36.8B
$736K 0.04%
1,165
-517
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$42.5B
$730K 0.04%
1,837
GPC icon
281
Genuine Parts
GPC
$15.9B
$727K 0.04%
5,860
+2,869
A icon
282
Agilent Technologies
A
$32.5B
$724K 0.04%
5,261
-231
O icon
283
Realty Income
O
$60.6B
$724K 0.04%
12,688
-4,144
ZM icon
284
Zoom
ZM
$22.8B
$724K 0.04%
8,384
+2,957
CF icon
285
CF Industries
CF
$17.8B
$723K 0.04%
9,403
+7,197
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$716K 0.04%
18,617
+14,725
ACGL icon
287
Arch Capital
ACGL
$34.6B
$715K 0.04%
7,392
-3,177
JBHT icon
288
JB Hunt Transport Services
JBHT
$20.2B
$706K 0.04%
3,599
-994
WRB icon
289
W.R. Berkley
WRB
$26.2B
$702K 0.04%
9,918
+1,026
LH icon
290
Labcorp
LH
$22.2B
$699K 0.04%
2,761
+561
CAH icon
291
Cardinal Health
CAH
$51.2B
$691K 0.04%
3,337
AIG icon
292
American International
AIG
$42.2B
$681K 0.04%
7,905
-305
FFIV icon
293
F5
FFIV
$16.2B
$680K 0.04%
2,621
-290
ODFL icon
294
Old Dominion Freight Line
ODFL
$40.4B
$666K 0.04%
4,181
-1,450
KEYS icon
295
Keysight
KEYS
$46.8B
$663K 0.04%
3,217
-1,363
VEEV icon
296
Veeva Systems
VEEV
$32.1B
$656K 0.03%
2,918
+361
KVUE icon
297
Kenvue
KVUE
$35.2B
$646K 0.03%
37,253
+10,048
MET icon
298
MetLife
MET
$46.8B
$635K 0.03%
7,959
-7,127
BIIB icon
299
Biogen
BIIB
$27.1B
$621K 0.03%
3,521
ILMN icon
300
Illumina
ILMN
$19.1B
$619K 0.03%
4,662
+854
10 11
12
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