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
RKLB icon
351
Rocket Lab Corp
RKLB
$39.8B
$424K 0.02%
6,016
BBY icon
352
Best Buy
BBY
$14B
$419K 0.02%
6,178
+1,167
MTD icon
353
Mettler-Toledo International
MTD
$24.6B
$417K 0.02%
295
-1
NTRA icon
354
Natera
NTRA
$28.1B
$415K 0.02%
1,804
VLTO icon
355
Veralto
VLTO
$23.4B
$408K 0.02%
4,030
-812
PNR icon
356
Pentair
PNR
$15B
$404K 0.02%
3,818
+1,548
CSGP icon
357
CoStar Group
CSGP
$20.3B
$403K 0.02%
5,942
LPLA icon
358
LPL Financial
LPLA
$25.1B
$403K 0.02%
1,120
FOXA icon
359
Fox Class A
FOXA
$25.4B
$396K 0.02%
5,376
-1,550
FANG icon
360
Diamondback Energy
FANG
$51.4B
$393K 0.02%
2,597
-17,994
ADM icon
361
Archer Daniels Midland
ADM
$32.5B
$393K 0.02%
6,748
EXR icon
362
Extra Space Storage
EXR
$31B
$390K 0.02%
2,962
AMRZ
363
Amrize Ltd
AMRZ
$32.1B
$387K 0.02%
7,039
+3,044
MKL icon
364
Markel Group
MKL
$24.9B
$385K 0.02%
177
-142
HEI icon
365
HEICO Corp
HEI
$42.4B
$385K 0.02%
1,172
-611
JKHY icon
366
Jack Henry & Associates
JKHY
$12.4B
$381K 0.02%
2,065
+1,042
ULTA icon
367
Ulta Beauty
ULTA
$28.7B
$381K 0.02%
627
-386
TEAM icon
368
Atlassian
TEAM
$22.1B
$380K 0.02%
2,330
-1,250
TTD icon
369
Trade Desk
TTD
$13.9B
$376K 0.02%
9,873
-3,497
TSCO icon
370
Tractor Supply
TSCO
$26.4B
$376K 0.02%
7,465
TPR icon
371
Tapestry
TPR
$29.2B
$375K 0.02%
2,897
ATO icon
372
Atmos Energy
ATO
$30.6B
$373K 0.02%
2,211
FSLR icon
373
First Solar
FSLR
$20.3B
$369K 0.02%
1,398
AVB icon
374
AvalonBay Communities
AVB
$24.9B
$367K 0.02%
1,982
-932
DXCM icon
375
DexCom
DXCM
$26.2B
$366K 0.02%
5,458
13 14
15
16 17