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
$1.88B
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
CRBG icon
301
Corebridge Financial
CRBG
$12.1B
$613K 0.03%
20,255
+16,500
CG icon
302
Carlyle Group
CG
$15.7B
$612K 0.03%
10,177
+7,049
DOV icon
303
Dover
DOV
$28.7B
$604K 0.03%
3,054
LNG icon
304
Cheniere Energy
LNG
$50.5B
$599K 0.03%
3,096
MO icon
305
Altria Group
MO
$118B
$596K 0.03%
10,312
FICO icon
306
Fair Isaac
FICO
$27.1B
$595K 0.03%
341
-2
ETR icon
307
Entergy
ETR
$50B
$587K 0.03%
6,284
EQH icon
308
Equitable Holdings
EQH
$11.3B
$584K 0.03%
12,146
+7,837
HOLX
309
DELISTED
Hologic
HOLX
$577K 0.03%
7,743
-210
TRGP icon
310
Targa Resources
TRGP
$57.4B
$567K 0.03%
3,055
ZS icon
311
Zscaler
ZS
$21.9B
$566K 0.03%
2,487
+1,115
PEG icon
312
Public Service Enterprise Group
PEG
$38.9B
$563K 0.03%
6,956
EFX icon
313
Equifax
EFX
$20.4B
$559K 0.03%
2,534
+801
EME icon
314
Emcor
EME
$37.6B
$551K 0.03%
893
+159
AFG icon
315
American Financial Group
AFG
$10.7B
$549K 0.03%
3,981
+3,046
STZ icon
316
Constellation Brands
STZ
$23.7B
$549K 0.03%
3,916
-1,008
CCI icon
317
Crown Castle
CCI
$40.9B
$545K 0.03%
6,114
IQV icon
318
IQVIA
IQV
$31.2B
$544K 0.03%
2,390
-65
STLD icon
319
Steel Dynamics
STLD
$39.9B
$543K 0.03%
3,177
-56
NUE icon
320
Nucor
NUE
$59.7B
$534K 0.03%
3,239
-1,153
DKS icon
321
Dick's Sporting Goods
DKS
$19.5B
$523K 0.03%
2,628
+1,870
WTW icon
322
Willis Towers Watson
WTW
$24.4B
$522K 0.03%
1,566
+182
STT icon
323
State Street
STT
$45B
$519K 0.03%
3,984
INSM icon
324
Insmed
INSM
$22.7B
$513K 0.03%
+2,949
HUBB icon
325
Hubbell
HUBB
$25.6B
$512K 0.03%
1,147
+411
11 12
13
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