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
GPC icon
301
Genuine Parts
GPC
$13.5B
$620K 0.04%
5,860
LULU icon
302
lululemon athletica
LULU
$14.9B
$618K 0.04%
4,039
EME icon
303
Emcor
EME
$37.3B
$611K 0.04%
828
-65
A icon
304
Agilent Technologies
A
$38.8B
$611K 0.04%
5,360
+99
HAL icon
305
Halliburton
HAL
$34.3B
$607K 0.03%
15,560
+3,588
AIG icon
306
American International
AIG
$38.5B
$605K 0.03%
8,035
+130
HOLX
307
DELISTED
Hologic
HOLX
$599K 0.03%
7,927
+184
WTRG icon
308
Essential Utilities
WTRG
$10.5B
$593K 0.03%
14,725
-3,892
STZ icon
309
Constellation Brands
STZ
$23.3B
$587K 0.03%
3,916
PEG icon
310
Public Service Enterprise Group
PEG
$38.7B
$583K 0.03%
7,204
+248
WRB icon
311
W.R. Berkley
WRB
$24.3B
$579K 0.03%
8,732
-1,186
MET icon
312
MetLife
MET
$52.1B
$577K 0.03%
8,152
+193
ILMN icon
313
Illumina
ILMN
$25.9B
$575K 0.03%
4,662
NUE icon
314
Nucor
NUE
$58.7B
$561K 0.03%
3,315
+76
PCG icon
315
PG&E
PCG
$37.1B
$558K 0.03%
31,779
+869
ROL icon
316
Rollins
ROL
$22B
$558K 0.03%
10,448
+2,558
VTR icon
317
Ventas
VTR
$38.4B
$557K 0.03%
6,807
+577
ROP icon
318
Roper Technologies
ROP
$33.5B
$550K 0.03%
1,554
-702
FIS icon
319
Fidelity National Information Services
FIS
$21.4B
$549K 0.03%
11,701
COHR icon
320
Coherent
COHR
$82.5B
$538K 0.03%
+2,257
VEEV icon
321
Veeva Systems
VEEV
$29.1B
$527K 0.03%
3,002
+84
DHI icon
322
D.R. Horton
DHI
$41B
$522K 0.03%
3,805
-1,342
DKS icon
323
Dick's Sporting Goods
DKS
$20.1B
$521K 0.03%
2,628
IBKR icon
324
Interactive Brokers
IBKR
$38.8B
$517K 0.03%
7,703
+464
STT icon
325
State Street
STT
$43.7B
$514K 0.03%
4,062
+78
11 12
13
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