SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.12M
3
+$1.96M
4
MS icon
Morgan Stanley
MS
+$1.89M
5
GRMN icon
Garmin
GRMN
+$960K

Top Sells

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 36.67%
2 Financials 13.73%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
526
Molson Coors Class B
TAP
$8.76B
$108K 0.01%
2,376
-52
EVRG icon
527
Evergy
EVRG
$19.2B
$107K 0.01%
1,411
-27
LNT icon
528
Alliant Energy
LNT
$18.4B
$105K 0.01%
1,564
-22
UAL icon
529
United Airlines
UAL
$29.8B
$104K 0.01%
1,074
-12
GT icon
530
Goodyear
GT
$2.15B
$101K 0.01%
13,518
SW
531
Smurfit Westrock
SW
$22.5B
$99.1K 0.01%
3,181
-35
WU icon
532
Western Union
WU
$3.05B
$96.2K 0.01%
12,046
AAP icon
533
Advance Auto Parts
AAP
$3.02B
$92.6K 0.01%
1,508
ACI icon
534
Albertsons Companies
ACI
$9.13B
$85.7K ﹤0.01%
4,892
-69
H icon
535
Hyatt Hotels
H
$14.1B
$84.2K ﹤0.01%
593
+113
DVA icon
536
DaVita
DVA
$10.1B
$77.5K ﹤0.01%
583
+72
UHS icon
537
Universal Health Services
UHS
$11.8B
$72.4K ﹤0.01%
354
-16
UHAL.B icon
538
U-Haul Holding Co Series N
UHAL.B
$8.76B
$69.2K ﹤0.01%
1,359
+246
KD icon
539
Kyndryl
KD
$2.97B
$47.3K ﹤0.01%
1,576
REZI icon
540
Resideo Technologies
REZI
$5.13B
$42.3K ﹤0.01%
979
MANH icon
541
Manhattan Associates
MANH
$9.12B
$30.1K ﹤0.01%
147
OGN icon
542
Organon & Co
OGN
$1.71B
$25.2K ﹤0.01%
2,363
PTON icon
543
Peloton Interactive
PTON
$1.63B
$22.8K ﹤0.01%
2,534
EPAM icon
544
EPAM Systems
EPAM
$7.9B
$20.7K ﹤0.01%
137
EMBC icon
545
Embecta
EMBC
$537M
$20.1K ﹤0.01%
1,427
TTC icon
546
Toro Company
TTC
$9.7B
$18.6K ﹤0.01%
244
MTCH icon
547
Match Group
MTCH
$7.09B
$16.6K ﹤0.01%
469
GRAL
548
GRAIL Inc
GRAL
$2.03B
$16.1K ﹤0.01%
272
FTRE icon
549
Fortrea Holdings
FTRE
$899M
$11.7K ﹤0.01%
1,392
BHF icon
550
Brighthouse Financial
BHF
$3.38B
$1.01K ﹤0.01%
19
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