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
TPL icon
401
Texas Pacific Land
TPL
$28.1B
$295K 0.02%
621
-294
OXY icon
402
Occidental Petroleum
OXY
$58.4B
$293K 0.02%
4,513
SUNB
403
Sunbelt Rentals Holdings
SUNB
$33.6B
$293K 0.02%
+6,170
VRSN icon
404
VeriSign
VRSN
$26.7B
$293K 0.02%
1,178
HUM icon
405
Humana
HUM
$42B
$292K 0.02%
1,682
SOFI icon
406
SoFi Technologies
SOFI
$22B
$291K 0.02%
18,314
+1,604
SOLV icon
407
Solventum
SOLV
$14.3B
$290K 0.02%
4,437
LYB icon
408
LyondellBasell Industries
LYB
$21.4B
$286K 0.02%
3,550
GIS icon
409
General Mills
GIS
$17.2B
$285K 0.02%
7,670
KHC icon
410
Kraft Heinz
KHC
$26.6B
$282K 0.02%
12,530
CPAY icon
411
Corpay
CPAY
$23.3B
$280K 0.02%
962
+51
MDB icon
412
MongoDB
MDB
$30.6B
$280K 0.02%
1,142
EXPD icon
413
Expeditors International
EXPD
$20.9B
$277K 0.02%
1,933
TWLO icon
414
Twilio
TWLO
$35.9B
$277K 0.02%
2,199
+153
PKG icon
415
Packaging Corp of America
PKG
$20B
$276K 0.02%
1,300
-766
DD icon
416
DuPont de Nemours
DD
$19.3B
$272K 0.02%
5,931
ASTS icon
417
AST SpaceMobile
ASTS
$32.1B
$270K 0.02%
+3,261
BRO icon
418
Brown & Brown
BRO
$19.4B
$270K 0.02%
4,140
IFF icon
419
International Flavors & Fragrances
IFF
$18.7B
$269K 0.02%
3,703
+186
JKHY icon
420
Jack Henry & Associates
JKHY
$9.29B
$268K 0.02%
1,696
-369
P
421
Everpure Inc
P
$26.1B
$266K 0.02%
4,502
+251
L icon
422
Loews
L
$21.6B
$265K 0.02%
2,486
SMCI icon
423
Super Micro Computer
SMCI
$28.2B
$265K 0.02%
11,653
+4,415
FTV icon
424
Fortive
FTV
$18.7B
$264K 0.02%
4,784
CRWV
425
CoreWeave Inc
CRWV
$58.9B
$263K 0.02%
+3,399