SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B

1-Year Est. Return 23.1%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Est. Return

1 Year Est. Return

+23.1%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.7B

AUM Growth

+$249M (+17%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

579

New

Increased

Reduced

Closed

Top Buys

1		+$7.77M
2		+$6.32M
3		+$5.84M
4	Amazon AMZN	+$4.98M
5	Meta Platforms (Facebook) META	+$3.22M

Top Sells

1		+$507K
2		+$500K
3		+$407K
4	Procter & Gamble PG	+$311K
5	Marathon Petroleum MPC	+$299K

Sector Composition

1	Technology	36.05%
2	Financials	13.85%
3	Healthcare	10.67%
4	Communication Services	10.51%
5	Consumer Discretionary	10.4%

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
301	301 Nucor NUE $31.4B	$569K	0.03%	4,392 +462
302	302 Cincinnati Financial CINF $24.2B	$568K	0.03%	3,813 +370
303	303 Dover DOV $23.2B	$560K	0.03%	3,054 +294
304	304 Rollins ROL $27.2B	$553K	0.03%	9,793 +695
305	305 Otis Worldwide OTIS $35.9B	$551K	0.03%	5,566 +833
306	306 Targa Resources TRGP $32.5B	$534K	0.03%	3,066 +664
307	307 Hologic HOLX $16B	$519K	0.03%	7,962 +449
308	308 Entergy ETR $43.2B	$516K	0.03%	6,205 +1,161
309	309 Ulta Beauty ULTA $23.5B	$516K	0.03%	1,102 +180
310	310 Wabtec WAB $33.5B	$511K	0.03%	2,441 +363
311	311 Warner Bros WBD $45.4B	$501K	0.03%	43,714 +5,901
312	312 Ares Management ARES $32.2B	$493K	0.03%	2,846 +679
313	313 Veralto VLTO $25.8B	$491K	0.03%	4,861 +588
314	314 DexCom DXCM $26.8B	$489K	0.03%	5,607 +1,039
315	315 NVR NVR $21.2B	$487K	0.03%	66 +5
316	316 VICI Properties VICI $33.3B	$485K	0.03%	14,884 +2,863
317	317 Vulcan Materials VMC $39B	$484K	0.03%	1,854 +289
318	318 Estee Lauder EL $36.9B	$482K	0.03%	5,968 +540
319	319 CoStar Group CSGP $31.8B	$480K	0.03%	5,973 +1,184
320	320 Ingersoll Rand IR $31.2B	$471K	0.03%	5,665 +896
321	321 Equifax EFX $28.5B	$461K	0.03%	1,777 +333
322	322 NRG Energy NRG $32.3B	$460K	0.03%	2,864 +506
323	323 Extra Space Storage EXR $32.2B	$450K	0.03%	3,055 +556
324	324 M&T Bank MTB $28.5B	$448K	0.03%	2,311 +399
325	325 Biogen BIIB $21.5B	$445K	0.03%	3,540 +332