SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$5.84M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$507K
2
+$500K
3
+$407K
4
PG icon
Procter & Gamble
PG
+$311K
5
MPC icon
Marathon Petroleum
MPC
+$299K

Sector Composition

1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
526
American Financial Group
AFG
$10.9B
$110K 0.01%
870
+104
DAL icon
527
Delta Air Lines
DAL
$38.9B
$108K 0.01%
2,188
+458
ACI icon
528
Albertsons Companies
ACI
$10.8B
$107K 0.01%
4,961
+633
SWK icon
529
Stanley Black & Decker
SWK
$10.5B
$103K 0.01%
1,524
-1,780
WU icon
530
Western Union
WU
$2.68B
$101K 0.01%
12,046
EVRG icon
531
Evergy
EVRG
$17.9B
$99.1K 0.01%
1,438
LNT icon
532
Alliant Energy
LNT
$17.5B
$95.9K 0.01%
1,586
-12
UAL icon
533
United Airlines
UAL
$32.1B
$86.5K 0.01%
1,086
+138
CPB icon
534
Campbell Soup
CPB
$9.19B
$78.8K ﹤0.01%
2,572
+326
FOX icon
535
Fox Class B
FOX
$23.1B
$77.5K ﹤0.01%
1,502
RAL
536
Ralliant Corp
RAL
$4.77B
$77.2K ﹤0.01%
+1,593
DVA icon
537
DaVita
DVA
$9B
$72.8K ﹤0.01%
511
AAP icon
538
Advance Auto Parts
AAP
$3.22B
$70.1K ﹤0.01%
1,508
H icon
539
Hyatt Hotels
H
$13.9B
$67K ﹤0.01%
480
UHS icon
540
Universal Health Services
UHS
$13B
$67K ﹤0.01%
370
-11
KD icon
541
Kyndryl
KD
$6.38B
$66.1K ﹤0.01%
1,576
UHAL.B icon
542
U-Haul Holding Co Series N
UHAL.B
$9.4B
$60.5K ﹤0.01%
1,113
MANH icon
543
Manhattan Associates
MANH
$11.9B
$29K ﹤0.01%
147
-704
EPAM icon
544
EPAM Systems
EPAM
$8.05B
$24.2K ﹤0.01%
137
-634
OGN icon
545
Organon & Co
OGN
$2.41B
$22.9K ﹤0.01%
2,363
REZI icon
546
Resideo Technologies
REZI
$6.05B
$21.6K ﹤0.01%
979
PTON icon
547
Peloton Interactive
PTON
$3.06B
$17.6K ﹤0.01%
2,534
TTC icon
548
Toro Company
TTC
$7.26B
$17.2K ﹤0.01%
244
MTCH icon
549
Match Group
MTCH
$7.8B
$14.5K ﹤0.01%
469
GRAL
550
GRAIL Inc
GRAL
$2.81B
$14K ﹤0.01%
272
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