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
Q
376
Qnity Electronics Inc
Q
$32.4B
$350K 0.02%
+3,035
CTVA icon
377
Corteva
CTVA
$51.8B
$349K 0.02%
4,169
-16
INCY icon
378
Incyte
INCY
$19.6B
$345K 0.02%
3,670
+1,476
UTHR icon
379
United Therapeutics
UTHR
$23.3B
$341K 0.02%
575
-13
ARES icon
380
Ares Management
ARES
$27.8B
$341K 0.02%
3,124
+116
FLEX icon
381
Flex
FLEX
$58.4B
$339K 0.02%
5,186
MKL icon
382
Markel Group
MKL
$22.2B
$339K 0.02%
177
TSCO icon
383
Tractor Supply
TSCO
$15.3B
$338K 0.02%
7,465
LPLA icon
384
LPL Financial
LPLA
$22.6B
$337K 0.02%
1,120
DVN icon
385
Devon Energy
DVN
$53.3B
$324K 0.02%
6,445
+2,687
D icon
386
Dominion Energy
D
$57.6B
$324K 0.02%
5,239
+28
AVB icon
387
AvalonBay Communities
AVB
$26B
$324K 0.02%
1,982
HEI icon
388
HEICO Corp
HEI
$46B
$321K 0.02%
1,172
NI icon
389
NiSource
NI
$21.8B
$319K 0.02%
6,844
+421
WSM icon
390
Williams-Sonoma
WSM
$24.4B
$319K 0.02%
1,749
+57
PODD icon
391
Insulet
PODD
$9.93B
$319K 0.02%
1,519
+555
DECK icon
392
Deckers Outdoor
DECK
$14.9B
$315K 0.02%
3,148
+1,094
FOXA icon
393
Fox Class A
FOXA
$27B
$314K 0.02%
5,376
VST icon
394
Vistra
VST
$51.8B
$313K 0.02%
2,079
EG icon
395
Everest Group
EG
$12.6B
$310K 0.02%
948
-119
EQR icon
396
Equity Residential
EQR
$24.8B
$309K 0.02%
5,217
+300
HRL icon
397
Hormel Foods
HRL
$12.7B
$304K 0.02%
13,407
DLTR icon
398
Dollar Tree
DLTR
$21.6B
$298K 0.02%
2,720
-47
NVR icon
399
NVR
NVR
$16.5B
$297K 0.02%
45
-23
BURL icon
400
Burlington
BURL
$20.7B
$296K 0.02%
909
+60
14 15
16
17 18