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
EG icon
376
Everest Group
EG
$13.5B
$364K 0.02%
1,067
+34
IEX icon
377
IDEX
IEX
$14.7B
$361K 0.02%
2,012
+970
GIS icon
378
General Mills
GIS
$23.6B
$358K 0.02%
7,670
-8,271
SOLV icon
379
Solventum
SOLV
$12B
$356K 0.02%
4,437
EOG icon
380
EOG Resources
EOG
$70.5B
$353K 0.02%
3,337
CFG icon
381
Citizens Financial Group
CFG
$24.7B
$350K 0.02%
5,932
JBL icon
382
Jabil
JBL
$25.5B
$349K 0.02%
1,507
STE icon
383
Steris
STE
$22.6B
$346K 0.02%
1,354
TDY icon
384
Teledyne Technologies
TDY
$30B
$344K 0.02%
665
DLTR icon
385
Dollar Tree
DLTR
$23B
$343K 0.02%
2,767
HAL icon
386
Halliburton
HAL
$28.5B
$341K 0.02%
11,972
EL icon
387
Estee Lauder
EL
$33.5B
$340K 0.02%
3,208
-2,729
RDDT icon
388
Reddit
RDDT
$26.6B
$338K 0.02%
1,449
VST icon
389
Vistra
VST
$53.8B
$338K 0.02%
2,079
KMI icon
390
Kinder Morgan
KMI
$74.7B
$337K 0.02%
12,214
BRO icon
391
Brown & Brown
BRO
$25B
$332K 0.02%
4,140
-2,906
PSX icon
392
Phillips 66
PSX
$66.5B
$322K 0.02%
2,489
-3,382
HRL icon
393
Hormel Foods
HRL
$13.4B
$322K 0.02%
13,407
EIX icon
394
Edison International
EIX
$27.6B
$320K 0.02%
5,302
LYV icon
395
Live Nation Entertainment
LYV
$36.7B
$320K 0.02%
2,220
FLEX icon
396
Flex
FLEX
$22B
$320K 0.02%
+5,186
CTRA icon
397
Coterra Energy
CTRA
$23.6B
$320K 0.02%
12,041
+7,362
ALAB icon
398
Astera Labs
ALAB
$20.3B
$317K 0.02%
+1,856
ON icon
399
ON Semiconductor
ON
$22.4B
$316K 0.02%
5,821
CRDO icon
400
Credo Technology Group
CRDO
$20.3B
$315K 0.02%
+2,173
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