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
CHTR icon
426
Charter Communications
CHTR
$15.9B
$262K 0.02%
1,215
-25
KEY icon
427
KeyCorp
KEY
$23.5B
$262K 0.02%
13,072
SBAC icon
428
SBA Communications
SBAC
$22B
$261K 0.01%
1,516
FWONK icon
429
Liberty Media Series C
FWONK
$21.5B
$261K 0.01%
3,064
+163
ZBH icon
430
Zimmer Biomet
ZBH
$16.8B
$259K 0.01%
2,862
+135
LEN icon
431
Lennar Class A
LEN
$22.6B
$258K 0.01%
2,967
EL icon
432
Estee Lauder
EL
$30B
$256K 0.01%
3,563
+355
AMCR icon
433
Amcor
AMCR
$17.4B
$255K 0.01%
+6,411
TSN icon
434
Tyson Foods
TSN
$20B
$252K 0.01%
3,933
IP icon
435
International Paper
IP
$17.9B
$251K 0.01%
7,044
WST icon
436
West Pharmaceutical
WST
$22.4B
$249K 0.01%
992
-631
BG icon
437
Bunge Global
BG
$25.1B
$248K 0.01%
1,952
ENTG icon
438
Entegris
ENTG
$21.3B
$246K 0.01%
2,101
WY icon
439
Weyerhaeuser
WY
$17.8B
$243K 0.01%
9,967
EQT icon
440
EQT Corp
EQT
$34.6B
$243K 0.01%
3,816
FCNCA icon
441
First Citizens BancShares
FCNCA
$23.7B
$241K 0.01%
128
-1
CSGP icon
442
CoStar Group
CSGP
$13.7B
$240K 0.01%
5,942
LVS icon
443
Las Vegas Sands
LVS
$33.6B
$232K 0.01%
4,311
GPN icon
444
Global Payments
GPN
$18.5B
$232K 0.01%
3,447
RVTY icon
445
Revvity
RVTY
$11.4B
$232K 0.01%
2,646
HEI.A icon
446
HEICO Corp Class A
HEI.A
$34.4B
$231K 0.01%
1,092
+57
SATS icon
447
EchoStar
SATS
$36.1B
$230K 0.01%
1,964
CNC icon
448
Centene
CNC
$31B
$229K 0.01%
6,983
ESS icon
449
Essex Property Trust
ESS
$18.3B
$225K 0.01%
931
+48
CDW icon
450
CDW
CDW
$17.8B
$225K 0.01%
1,859
16 17
18
19 20