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
WDC icon
301
Western Digital
WDC
$136B
$571K 0.03%
4,758
-25
VMC icon
302
Vulcan Materials
VMC
$38B
$570K 0.03%
1,854
AVB icon
303
AvalonBay Communities
AVB
$24.2B
$563K 0.03%
2,914
-55
ULTA icon
304
Ulta Beauty
ULTA
$23.5B
$554K 0.03%
1,013
-89
HOLX
305
DELISTED
Hologic
HOLX
$537K 0.03%
7,953
-9
CAH icon
306
Cardinal Health
CAH
$47.6B
$524K 0.03%
3,337
-124
EL icon
307
Estee Lauder
EL
$28B
$523K 0.03%
5,937
-31
VLTO icon
308
Veralto
VLTO
$21.4B
$516K 0.03%
4,842
-19
NVR icon
309
NVR
NVR
$17.7B
$514K 0.03%
64
-2
FICO icon
310
Fair Isaac
FICO
$24.1B
$513K 0.03%
343
TRGP icon
311
Targa Resources
TRGP
$51.8B
$512K 0.03%
3,055
-11
DOV icon
312
Dover
DOV
$30.5B
$509K 0.03%
3,054
OTIS icon
313
Otis Worldwide
OTIS
$29.7B
$508K 0.03%
5,558
-8
XYL icon
314
Xylem
XYL
$29.7B
$504K 0.03%
3,417
+6
CSGP icon
315
CoStar Group
CSGP
$15.2B
$501K 0.03%
5,942
-31
PKG icon
316
Packaging Corp of America
PKG
$18.9B
$500K 0.03%
2,295
-12
BIIB icon
317
Biogen
BIIB
$26.5B
$493K 0.03%
3,521
-19
WAB icon
318
Wabtec
WAB
$45.3B
$489K 0.03%
2,441
VICI icon
319
VICI Properties
VICI
$30.4B
$485K 0.03%
14,884
ARES icon
320
Ares Management
ARES
$25.3B
$481K 0.03%
3,008
+162
WTW icon
321
Willis Towers Watson
WTW
$27.3B
$478K 0.03%
1,384
-46
EME icon
322
Emcor
EME
$39.3B
$477K 0.03%
734
-8
IR icon
323
Ingersoll Rand
IR
$32.9B
$468K 0.03%
5,665
IQV icon
324
IQVIA
IQV
$27.5B
$466K 0.03%
2,455
-25
PCG icon
325
PG&E
PCG
$36.1B
$466K 0.03%
30,910
11 12
13
14 15