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
AMAT icon
26
Applied Materials
AMAT
$398B
$10.3M 0.59%
30,208
-2,280
XOM icon
27
Exxon Mobil
XOM
$630B
$10.2M 0.58%
60,025
-1,037
AMGN icon
28
Amgen
AMGN
$187B
$9.83M 0.56%
27,924
+555
LIN icon
29
Linde
LIN
$235B
$9.56M 0.55%
19,281
-447
MCD icon
30
McDonald's
MCD
$194B
$9.13M 0.52%
29,382
+382
TXN icon
31
Texas Instruments
TXN
$278B
$9.12M 0.52%
46,958
-720
PG icon
32
Procter & Gamble
PG
$328B
$9.08M 0.52%
62,879
-1,373
NEE icon
33
NextEra Energy
NEE
$179B
$8.95M 0.51%
96,308
+2,133
MRK icon
34
Merck
MRK
$297B
$8.92M 0.51%
74,160
-15,768
KO icon
35
Coca-Cola
KO
$331B
$8.84M 0.51%
116,232
-2,178
BAC icon
36
Bank of America
BAC
$384B
$8.81M 0.5%
180,752
-6,286
MS icon
37
Morgan Stanley
MS
$344B
$8.64M 0.5%
52,511
-689
HD icon
38
Home Depot
HD
$309B
$8.42M 0.48%
25,596
-476
CB icon
39
Chubb
CB
$122B
$8.32M 0.48%
25,531
+772
GILD icon
40
Gilead Sciences
GILD
$160B
$8.16M 0.47%
58,517
-1,405
GEV icon
41
GE Vernova
GEV
$259B
$7.97M 0.46%
9,127
-298
KLAC icon
42
KLA
KLAC
$278B
$7.81M 0.45%
5,304
-133
PEP icon
43
PepsiCo
PEP
$194B
$7.65M 0.44%
49,283
-356
GS icon
44
Goldman Sachs
GS
$322B
$7.55M 0.43%
8,919
-243
QCOM icon
45
Qualcomm
QCOM
$256B
$7.44M 0.43%
57,736
-869
WFC icon
46
Wells Fargo
WFC
$250B
$7.41M 0.42%
93,110
-3,528
INTC icon
47
Intel
INTC
$562B
$7.29M 0.42%
165,175
+1,845
ISRG icon
48
Intuitive Surgical
ISRG
$148B
$7.08M 0.41%
15,358
-598
APH icon
49
Amphenol
APH
$181B
$7.06M 0.4%
55,877
-2,377
T icon
50
AT&T
T
$158B
$7.03M 0.4%
242,538
-4,091
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