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
MLM icon
326
Martin Marietta Materials
MLM
$35B
$514K 0.03%
873
-292
CCI icon
327
Crown Castle
CCI
$38.7B
$511K 0.03%
6,288
+174
HUBB icon
328
Hubbell
HUBB
$25.6B
$508K 0.03%
1,035
-112
CG icon
329
Carlyle Group
CG
$15.2B
$505K 0.03%
10,429
+252
INSM icon
330
Insmed
INSM
$22.5B
$504K 0.03%
3,080
+131
STLD icon
331
Steel Dynamics
STLD
$39.7B
$487K 0.03%
2,708
-469
CRBG icon
332
Corebridge Financial
CRBG
$11.9B
$483K 0.03%
20,255
DXCM icon
333
DexCom
DXCM
$28.1B
$471K 0.03%
7,507
+2,049
ULTA icon
334
Ulta Beauty
ULTA
$20.3B
$461K 0.03%
881
+254
MPC icon
335
Marathon Petroleum
MPC
$78B
$457K 0.03%
1,871
-8
EFX icon
336
Equifax
EFX
$20.3B
$456K 0.03%
2,534
PSX icon
337
Phillips 66
PSX
$74B
$453K 0.03%
2,489
IR icon
338
Ingersoll Rand
IR
$27.4B
$453K 0.03%
5,650
-15
PHM icon
339
Pultegroup
PHM
$22.5B
$451K 0.03%
3,837
-378
WTW icon
340
Willis Towers Watson
WTW
$23.7B
$451K 0.03%
1,550
-16
EQH icon
341
Equitable Holdings
EQH
$11.2B
$449K 0.03%
12,103
-43
RKLB icon
342
Rocket Lab Corp
RKLB
$69.4B
$447K 0.03%
6,967
+951
BE icon
343
Bloom Energy
BE
$82.9B
$439K 0.03%
3,243
+141
STE icon
344
Steris
STE
$20.5B
$438K 0.03%
1,981
+627
ATO icon
345
Atmos Energy
ATO
$28.1B
$432K 0.02%
2,339
+128
OTIS icon
346
Otis Worldwide
OTIS
$26.8B
$428K 0.02%
5,558
DOW icon
347
Dow Inc
DOW
$25.1B
$426K 0.02%
10,234
+591
IQV icon
348
IQVIA
IQV
$31.2B
$422K 0.02%
2,475
+85
XYL icon
349
Xylem
XYL
$26.1B
$420K 0.02%
3,514
+97
TPR icon
350
Tapestry
TPR
$28.2B
$420K 0.02%
2,974
+77
12 13
14
15 16