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
WU icon
526
Western Union
WU
$2.41B
$105K 0.01%
12,046
UAL icon
527
United Airlines
UAL
$34.1B
$98.9K 0.01%
1,074
SNAP icon
528
Snap
SNAP
$10.1B
$97.9K 0.01%
21,274
PAYC icon
529
Paycom
PAYC
$6.39B
$96.9K 0.01%
797
-731
SW
530
Smurfit Westrock
SW
$22.2B
$94.4K 0.01%
3,181
Z icon
531
Zillow
Z
$8.22B
$90.9K 0.01%
2,197
ERIE icon
532
Erie Indemnity
ERIE
$11.5B
$85.7K ﹤0.01%
341
-526
H icon
533
Hyatt Hotels
H
$17.8B
$85.3K ﹤0.01%
593
AAP icon
534
Advance Auto Parts
AAP
$3.37B
$79.5K ﹤0.01%
1,508
OKLO
535
Oklo
OKLO
$11.4B
$76.6K ﹤0.01%
1,545
UHS icon
536
Universal Health Services
UHS
$8.64B
$63.4K ﹤0.01%
354
BAX icon
537
Baxter International
BAX
$9.99B
$58.7K ﹤0.01%
3,494
-7,002
REZI icon
538
Resideo Technologies
REZI
$4.58B
$33K ﹤0.01%
979
TTC icon
539
Toro Company
TTC
$8.61B
$22.8K ﹤0.01%
244
MANH icon
540
Manhattan Associates
MANH
$8.91B
$19.6K ﹤0.01%
147
MOH icon
541
Molina Healthcare
MOH
$10B
$18.4K ﹤0.01%
138
OGN icon
542
Organon & Co
OGN
$3.52B
$14.2K ﹤0.01%
2,363
GRAL
543
GRAIL Inc
GRAL
$2.86B
$14.1K ﹤0.01%
272
KD icon
544
Kyndryl
KD
$2.67B
$11.7K ﹤0.01%
893
PTON icon
545
Peloton Interactive
PTON
$2.67B
$10.9K ﹤0.01%
2,534
FTRE icon
546
Fortrea Holdings
FTRE
$1.63B
$9.93K ﹤0.01%
1,054
EMBC icon
547
Embecta
EMBC
$202M
$6.2K ﹤0.01%
701
BHF icon
548
Brighthouse Financial
BHF
$3.58B
$1.14K ﹤0.01%
19
AMH icon
549
American Homes 4 Rent
AMH
$11.9B
-4,585
ARE icon
550
Alexandria Real Estate Equities
ARE
$9.26B
-2,172