SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE HealthCare
GEHC
$35.5B
| $887K | 0.06% |
10,993
-198
| -2% | -$16K |
|
227
Norfolk Southern
NSC
$62.2B
| $887K | 0.06% |
3,746
+147
| +4% | +$34.8K |
|
228
TransDigm Group
TDG
$72.6B
| $881K | 0.06% |
637
+28
| +5% | +$38.7K |
|
229
Idexx Laboratories
IDXX
$51.5B
| $881K | 0.06% |
2,098
-1,165
| -36% | -$489K |
|
230
Hilton Worldwide
HLT
$63.8B
| $881K | 0.06% |
3,870
+84
| +2% | +$19.1K |
|
231
Constellation Brands
STZ
$23.9B
| $869K | 0.06% |
4,736
+135
| +3% | +$24.8K |
|
232
Old Dominion Freight Line
ODFL
$30.5B
| $864K | 0.06% |
5,224
-1,978
| -27% | -$327K |
|
233
Realty Income
O
$55.1B
| $827K | 0.06% |
14,248
+730
| +5% | +$42.3K |
|
234
ConocoPhillips
COP
$115B
| $823K | 0.06% |
7,833
-4,736
| -38% | -$497K |
|
235
Verisk Analytics
VRSK
$35.6B
| $812K | 0.06% |
2,729
-218
| -7% | -$64.9K |
|
236
Ford
F
$46.5B
| $805K | 0.06% |
80,269
+3,212
| +4% | +$32.2K |
|
237
D.R. Horton
DHI
$51.3B
| $796K | 0.05% |
6,261
+116
| +2% | +$14.7K |
|
238
Capital One
COF
$145B
| $783K | 0.05% |
4,367
+240
| +6% | +$43K |
|
239
Axon Enterprise
AXON
$59.7B
| $751K | 0.05% |
1,427
+651
| +84% | +$342K |
|
240
Quanta Services
PWR
$57.5B
| $747K | 0.05% |
2,940
-1,223
| -29% | -$311K |
|
241
Martin Marietta Materials
MLM
$36.9B
| $744K | 0.05% |
1,557
+49
| +3% | +$23.4K |
|
242
F5
FFIV
$18.6B
| $744K | 0.05% |
2,793
+44
| +2% | +$11.7K |
|
243
AerCap
AER
$21.4B
| $739K | 0.05% |
7,237
| – | – |
|
244
Humana
HUM
$33.1B
| $733K | 0.05% |
2,770
-897
| -24% | -$237K |
|
245
Bank of New York Mellon
BK
$75.1B
| $708K | 0.05% |
8,437
+69
| +0.8% | +$5.79K |
|
246
Ametek
AME
$43.8B
| $705K | 0.05% |
4,097
+176
| +4% | +$30.3K |
|
247
Brown & Brown
BRO
$30B
| $704K | 0.05% |
5,656
-3,482
| -38% | -$433K |
|
248
Fidelity National Information Services
FIS
$35B
| $683K | 0.05% |
9,140
+289
| +3% | +$21.6K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $676K | 0.05% |
2,137
+285
| +15% | +$90.2K |
|
250
Consolidated Edison
ED
$35B
| $673K | 0.05% |
6,087
+274
| +5% | +$30.3K |
|