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
$1.83B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.12M
3
+$1.96M
4
MS icon
Morgan Stanley
MS
+$1.89M
5
GRMN icon
Garmin
GRMN
+$960K

Top Sells

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 36.67%
2 Financials 13.73%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
276
W.R. Berkley
WRB
$25.8B
$681K 0.04%
8,892
-10
MO icon
277
Altria Group
MO
$110B
$681K 0.04%
10,312
+19
FIS icon
278
Fidelity National Information Services
FIS
$23.5B
$675K 0.04%
10,244
-12
STZ icon
279
Constellation Brands
STZ
$26.7B
$663K 0.04%
4,924
-233
CBRE icon
280
CBRE Group
CBRE
$42.8B
$662K 0.04%
4,204
-7
BRO icon
281
Brown & Brown
BRO
$22.5B
$661K 0.04%
7,046
+733
RMD icon
282
ResMed
RMD
$32.3B
$657K 0.04%
2,399
-63
TTD icon
283
Trade Desk
TTD
$10.9B
$655K 0.04%
13,370
-68
TTWO icon
284
Take-Two Interactive
TTWO
$39.6B
$652K 0.04%
2,523
+41
AIG icon
285
American International
AIG
$39.6B
$645K 0.04%
8,210
-160
CVNA icon
286
Carvana
CVNA
$58.2B
$642K 0.04%
1,702
LH icon
287
Labcorp
LH
$21.7B
$632K 0.03%
2,200
JBHT icon
288
JB Hunt Transport Services
JBHT
$23.6B
$616K 0.03%
4,593
-33
MKL icon
289
Markel Group
MKL
$23.8B
$610K 0.03%
319
CINF icon
290
Cincinnati Financial
CINF
$25.8B
$599K 0.03%
3,789
-24
NUE icon
291
Nucor
NUE
$49B
$595K 0.03%
4,392
KR icon
292
Kroger
KR
$40.4B
$594K 0.03%
8,816
K
293
DELISTED
Kellanova
K
$591K 0.03%
7,200
-25
CCI icon
294
Crown Castle
CCI
$36.4B
$590K 0.03%
6,114
ETR icon
295
Entergy
ETR
$51.9B
$586K 0.03%
6,284
+79
PEG icon
296
Public Service Enterprise Group
PEG
$40B
$581K 0.03%
6,956
-131
CHRW icon
297
C.H. Robinson
CHRW
$22.2B
$579K 0.03%
4,375
+139
HEI icon
298
HEICO Corp
HEI
$37.1B
$576K 0.03%
1,783
-2
ROL icon
299
Rollins
ROL
$26.9B
$575K 0.03%
9,793
TEAM icon
300
Atlassian
TEAM
$18.3B
$572K 0.03%
3,580
+6
10 11
12
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