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 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
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 |
NVIDIA
NVDA
|
$520K |
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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.24B
| $511K | 0.05% |
6,660
| – | – |
|
252
Centene
CNC
$14.5B
| $508K | 0.05% |
6,000
-48
| -0.8% | -$4.06K |
|
253
Atlassian
TEAM
$45.1B
| $503K | 0.05% |
2,682
| – | – |
|
254
Kraft Heinz
KHC
$31.2B
| $499K | 0.05% |
13,081
| – | – |
|
255
Newmont
NEM
$83.3B
| $495K | 0.05% |
8,291
-250
| -3% | -$14.9K |
|
256
Keurig Dr Pepper
KDP
$39B
| $488K | 0.05% |
13,788
+4,170
| +43% | +$148K |
|
257
McKesson
MCK
$85.4B
| $488K | 0.05% |
1,497
-96
| -6% | -$31.3K |
|
258
L3Harris
LHX
$51.3B
| $483K | 0.05% |
1,998
-84
| -4% | -$20.3K |
|
259
Sempra
SRE
$53.3B
| $482K | 0.05% |
3,205
-111
| -3% | -$16.7K |
|
260
A.O. Smith
AOS
$9.96B
| $466K | 0.05% |
8,518
| – | – |
|
261
Marathon Petroleum
MPC
$54.5B
| $461K | 0.05% |
5,610
-584
| -9% | -$48K |
|
262
TE Connectivity
TEL
$60.5B
| $460K | 0.05% |
4,064
-27
| -0.7% | -$3.06K |
|
263
NetApp
NTAP
$23.2B
| $452K | 0.05% |
6,930
| – | – |
|
264
American International
AIG
$44.6B
| $451K | 0.05% |
8,828
-489
| -5% | -$25K |
|
265
Valero Energy
VLO
$48.2B
| $445K | 0.05% |
4,183
-147
| -3% | -$15.6K |
|
266
Dow Inc
DOW
$17.1B
| $443K | 0.05% |
8,584
-100
| -1% | -$5.16K |
|
267
AutoZone
AZO
$70B
| $441K | 0.05% |
205
-15
| -7% | -$32.3K |
|
268
Archer Daniels Midland
ADM
$29.4B
| $439K | 0.05% |
5,656
-183
| -3% | -$14.2K |
|
269
Freeport-McMoran
FCX
$65.8B
| $437K | 0.05% |
14,947
-187
| -1% | -$5.47K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.05% |
4,423
| – | – |
|
271
IQVIA
IQV
$31.1B
| $430K | 0.05% |
1,983
-16
| -0.8% | -$3.47K |
|
272
Pentair
PNR
$17.5B
| $426K | 0.05% |
9,317
| – | – |
|
273
Boeing
BA
$175B
| $423K | 0.04% |
3,097
+22
| +0.7% | +$3.01K |
|
274
Roper Technologies
ROP
$55.8B
| $423K | 0.04% |
1,072
-9
| -0.8% | -$3.55K |
|
275
Coca-Cola Europacific Partners
CCEP
$39.3B
| $420K | 0.04% |
8,146
| – | – |
|