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
ZTS icon
176
Zoetis
ZTS
$33.3B
$2.18M 0.12%
18,424
-1
PRU icon
177
Prudential Financial
PRU
$35.9B
$2.17M 0.12%
22,238
AWK icon
178
American Water Works
AWK
$23.9B
$2.16M 0.12%
15,868
ORLY icon
179
O'Reilly Automotive
ORLY
$73.3B
$2.13M 0.12%
23,078
-16
HWM icon
180
Howmet Aerospace
HWM
$99.8B
$2.13M 0.12%
9,222
+927
GLW icon
181
Corning
GLW
$170B
$2.12M 0.12%
15,626
+164
NLY icon
182
Annaly Capital Management
NLY
$15.6B
$2.05M 0.12%
97,122
+1,234
OMC icon
183
Omnicom Group
OMC
$21.6B
$2.04M 0.12%
27,143
+1,846
PFG icon
184
Principal Financial Group
PFG
$22.4B
$2.04M 0.12%
22,676
MNST icon
185
Monster Beverage
MNST
$86.6B
$2.02M 0.12%
27,939
-744
PWR icon
186
Quanta Services
PWR
$108B
$1.98M 0.11%
3,614
+370
BNY
187
Bank of New York Mellon
BNY
$98.9B
$1.96M 0.11%
16,526
-70
WDC icon
188
Western Digital
WDC
$198B
$1.96M 0.11%
7,247
+2,400
FAST icon
189
Fastenal
FAST
$54.1B
$1.95M 0.11%
42,021
-1,068
KKR icon
190
KKR & Co
KKR
$85.7B
$1.94M 0.11%
20,941
+195
ADSK icon
191
Autodesk
ADSK
$49.3B
$1.91M 0.11%
7,979
+655
CL icon
192
Colgate-Palmolive
CL
$68.1B
$1.89M 0.11%
22,122
WBD icon
193
Warner Bros
WBD
$67.7B
$1.85M 0.11%
67,530
+1,294
APO icon
194
Apollo Global Management
APO
$74B
$1.85M 0.11%
16,596
-1
BR icon
195
Broadridge
BR
$17.8B
$1.79M 0.1%
11,013
JCI icon
196
Johnson Controls International
JCI
$89.9B
$1.78M 0.1%
13,626
-468
VRT icon
197
Vertiv
VRT
$124B
$1.75M 0.1%
6,968
+124
PYPL icon
198
PayPal
PYPL
$37.7B
$1.73M 0.1%
38,321
+229
COF icon
199
Capital One
COF
$114B
$1.73M 0.1%
9,480
-120
HPQ icon
200
HP
HPQ
$24.1B
$1.67M 0.1%
86,976
6 7
8
9 10