SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$1.75M |
| 2 |
Marvell Technology
MRVL
|
$994K |
| 3 |
Warner Bros
WBD
|
$655K |
| 4 |
Constellation Energy
CEG
|
$334K |
| 5 |
VICI Properties
VICI
|
$294K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
AT&T
T
|
$1.27M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$9.68B
| $611K | 0.06% |
4,293
+90
| +2% | +$12.8K |
|
227
Estee Lauder
EL
$33.1B
| $598K | 0.06% |
2,350
-19
| -0.8% | -$4.84K |
|
228
Capital One
COF
$142B
| $596K | 0.06% |
5,716
-329
| -5% | -$34.3K |
|
229
Dollar General
DG
$24.1B
| $592K | 0.06% |
2,412
-20
| -0.8% | -$4.91K |
|
230
Dollar Tree
DLTR
$21.3B
| $592K | 0.06% |
3,799
-135
| -3% | -$21K |
|
231
Fortive
FTV
$15.9B
| $588K | 0.06% |
10,808
| – | – |
|
232
Uber
UBER
$194B
| $577K | 0.06% |
28,200
| – | – |
|
233
Agilent Technologies
A
$35.5B
| $572K | 0.06% |
4,815
-25
| -0.5% | -$2.97K |
|
234
Packaging Corp of America
PKG
$19.2B
| $571K | 0.06% |
4,156
| – | – |
|
235
Advance Auto Parts
AAP
$3.54B
| $571K | 0.06% |
3,296
| – | – |
|
236
Lockheed Martin
LMT
$105B
| $569K | 0.06% |
1,323
-58
| -4% | -$24.9K |
|
237
Incyte
INCY
$17B
| $564K | 0.06% |
7,430
| – | – |
|
238
Pinduoduo
PDD
$177B
| $561K | 0.06% |
9,084
| – | – |
|
239
Hologic
HOLX
$14.7B
| $555K | 0.06% |
8,003
| – | – |
|
240
Norfolk Southern
NSC
$62.4B
| $554K | 0.06% |
2,439
-92
| -4% | -$20.9K |
|
241
Snap-on
SNA
$16.8B
| $551K | 0.06% |
2,794
| – | – |
|
242
VeriSign
VRSN
$25.6B
| $548K | 0.06% |
3,274
| – | – |
|
243
Ecolab
ECL
$77.5B
| $544K | 0.06% |
3,537
-21
| -0.6% | -$3.23K |
|
244
Occidental Petroleum
OXY
$45.6B
| $542K | 0.06% |
9,206
-334
| -4% | -$19.7K |
|
245
Chipotle Mexican Grill
CMG
$56B
| $529K | 0.06% |
405
-13
| -3% | -$17K |
|
|
XYZ
246
Block, Inc.
XYZ
$46.2B
| $524K | 0.06% |
8,518
| – | – |
|
247
Celanese
CE
$4.89B
| $523K | 0.06% |
4,447
| – | – |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $522K | 0.06% |
2,339
-63
| -3% | -$14.1K |
|
249
Schlumberger
SLB
$52.2B
| $519K | 0.06% |
14,515
+53
| +0.4% | +$1.9K |
|
250
Stanley Black & Decker
SWK
$11.3B
| $512K | 0.05% |
4,884
| – | – |
|