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
CCL icon
351
Carnival Corporation Ltd
CCL
$38.6B
$417K 0.02%
16,126
+1,684
KMI icon
352
Kinder Morgan
KMI
$69.8B
$413K 0.02%
12,331
+117
FSLR icon
353
First Solar
FSLR
$34.2B
$411K 0.02%
2,086
+688
EIX icon
354
Edison International
EIX
$27.3B
$407K 0.02%
5,560
+258
TDY icon
355
Teledyne Technologies
TDY
$28.6B
$402K 0.02%
665
EXR icon
356
Extra Space Storage
EXR
$30.2B
$402K 0.02%
3,067
+105
JBL icon
357
Jabil
JBL
$40B
$400K 0.02%
1,507
NRG icon
358
NRG Energy
NRG
$28.2B
$399K 0.02%
2,727
BBY icon
359
Best Buy
BBY
$15.1B
$397K 0.02%
6,178
AMRZ
360
Amrize Ltd
AMRZ
$29.8B
$394K 0.02%
7,039
AFG icon
361
American Financial Group
AFG
$10.7B
$389K 0.02%
3,046
-935
IMO icon
362
Imperial Oil
IMO
$61.1B
$384K 0.02%
2,105
EXPE icon
363
Expedia Group
EXPE
$27.1B
$383K 0.02%
1,660
NTRA icon
364
Natera
NTRA
$30.3B
$379K 0.02%
1,893
+89
CFG icon
365
Citizens Financial Group
CFG
$26B
$374K 0.02%
6,234
+302
VRSK icon
366
Verisk Analytics
VRSK
$23.4B
$373K 0.02%
1,967
MTD icon
367
Mettler-Toledo International
MTD
$23.6B
$372K 0.02%
295
VLTO icon
368
Veralto
VLTO
$20.8B
$368K 0.02%
4,162
+132
FTAI icon
369
FTAI Aviation
FTAI
$25.3B
$364K 0.02%
+1,487
CW icon
370
Curtiss-Wright
CW
$27.1B
$364K 0.02%
+534
FICO icon
371
Fair Isaac
FICO
$27.2B
$363K 0.02%
340
-1
PTC icon
372
PTC
PTC
$16.1B
$359K 0.02%
2,521
LYV icon
373
Live Nation Entertainment
LYV
$38.2B
$357K 0.02%
2,344
+124
ON icon
374
ON Semiconductor
ON
$51.3B
$354K 0.02%
5,723
-98
SYF icon
375
Synchrony
SYF
$23.1B
$354K 0.02%
5,199
-81