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
$1.88B
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
KDP icon
326
Keurig Dr Pepper
KDP
$38.4B
$509K 0.03%
18,098
NVR icon
327
NVR
NVR
$19.4B
$498K 0.03%
68
+4
PHM icon
328
Pultegroup
PHM
$24.6B
$498K 0.03%
4,215
+1,426
PCG icon
329
PG&E
PCG
$40B
$497K 0.03%
30,910
VTR icon
330
Ventas
VTR
$40.3B
$491K 0.03%
6,230
ARES icon
331
Ares Management
ARES
$24.7B
$491K 0.03%
3,008
OTIS icon
332
Otis Worldwide
OTIS
$34.7B
$489K 0.03%
5,558
MDB icon
333
MongoDB
MDB
$22B
$481K 0.03%
1,142
ROL icon
334
Rollins
ROL
$28B
$477K 0.03%
7,890
-1,903
EXPE icon
335
Expedia Group
EXPE
$30.6B
$473K 0.03%
1,660
-17
IBKR icon
336
Interactive Brokers
IBKR
$29.7B
$471K 0.03%
7,239
+1,263
XYL icon
337
Xylem
XYL
$29.9B
$470K 0.03%
3,417
CIEN icon
338
Ciena
CIEN
$41.6B
$469K 0.03%
+1,968
FIX icon
339
Comfort Systems
FIX
$45B
$467K 0.02%
+493
IR icon
340
Ingersoll Rand
IR
$33.8B
$457K 0.02%
5,665
WST icon
341
West Pharmaceutical
WST
$17.7B
$449K 0.02%
1,623
+456
SYF icon
342
Synchrony
SYF
$23.2B
$445K 0.02%
5,280
-20
CCL icon
343
Carnival Corp
CCL
$35.7B
$445K 0.02%
14,442
SOFI icon
344
SoFi Technologies
SOFI
$24.1B
$444K 0.02%
16,710
+1,294
PTC icon
345
PTC
PTC
$19.4B
$442K 0.02%
2,521
+583
VRSK icon
346
Verisk Analytics
VRSK
$29.6B
$441K 0.02%
1,967
-1,082
NRG icon
347
NRG Energy
NRG
$33.1B
$437K 0.02%
2,727
TER icon
348
Teradyne
TER
$42.7B
$437K 0.02%
2,222
-13
HUM icon
349
Humana
HUM
$21.6B
$436K 0.02%
1,682
-1,355
PKG icon
350
Packaging Corp of America
PKG
$20B
$430K 0.02%
2,066
-229
12 13
14
15 16