SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Ferguson
FERG
|
$287K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.3B
| $464K | 0.05% |
12,201
-1,889
| -13% | -$71.8K |
|
252
Constellation Energy
CEG
$96.4B
| $462K | 0.05% |
5,358
-483
| -8% | -$41.6K |
|
253
Boeing
BA
$176B
| $461K | 0.05% |
2,420
-677
| -22% | -$129K |
|
254
A.O. Smith
AOS
$9.92B
| $460K | 0.05% |
8,041
-477
| -6% | -$27.3K |
|
255
Capital One
COF
$142B
| $457K | 0.05% |
4,918
-512
| -9% | -$47.6K |
|
256
Advance Auto Parts
AAP
$3.54B
| $457K | 0.05% |
3,109
-187
| -6% | -$27.5K |
|
257
McKesson
MCK
$85.9B
| $456K | 0.05% |
1,216
-189
| -13% | -$70.9K |
|
258
American International
AIG
$45.1B
| $451K | 0.05% |
7,135
-1,202
| -14% | -$76K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.05% |
1,970
-313
| -14% | -$71.5K |
|
260
TE Connectivity
TEL
$60.9B
| $447K | 0.04% |
3,891
+58
| +2% | +$6.66K |
|
261
Roper Technologies
ROP
$56.4B
| $444K | 0.04% |
1,028
+10
| +1% | +$4.32K |
|
262
Ecolab
ECL
$77.5B
| $437K | 0.04% |
3,005
-373
| -11% | -$54.3K |
|
263
Best Buy
BBY
$15.8B
| $437K | 0.04% |
5,450
-655
| -11% | -$52.5K |
|
264
Phillips 66
PSX
$52.8B
| $430K | 0.04% |
4,127
-627
| -13% | -$65.3K |
|
265
Celanese
CE
$4.89B
| $426K | 0.04% |
4,163
-261
| -6% | -$26.7K |
|
266
Warner Bros
WBD
$29.5B
| $424K | 0.04% |
44,776
-4,036
| -8% | -$38.3K |
|
267
Valero Energy
VLO
$48.3B
| $424K | 0.04% |
3,341
-608
| -15% | -$77.1K |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $414K | 0.04% |
3,372
-89
| -3% | -$10.9K |
|
269
Parker-Hannifin
PH
$94.8B
| $409K | 0.04% |
1,407
-167
| -11% | -$48.6K |
|
270
Sempra
SRE
$53.7B
| $406K | 0.04% |
5,256
-834
| -14% | -$64.4K |
|
271
AutoZone
AZO
$70.1B
| $404K | 0.04% |
164
-26
| -14% | -$64.1K |
|
272
Airbnb
ABNB
$76.5B
| $400K | 0.04% |
4,681
+518
| +12% | +$44.3K |
|
273
SiriusXM
SIRI
$7.78B
| $399K | 0.04% |
6,834
| – | – |
|
274
NetApp
NTAP
$23.2B
| $398K | 0.04% |
6,628
-302
| -4% | -$18.1K |
|
275
Centene
CNC
$14.8B
| $398K | 0.04% |
4,854
-770
| -14% | -$63.1K |
|