SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.8B
| $482K | 0.05% |
12,468
-89
| -0.7% | -$3.44K |
|
252
Dollar Tree
DLTR
$23.2B
| $479K | 0.05% |
3,338
-123
| -4% | -$17.7K |
|
253
Western Union
WU
$2.83B
| $478K | 0.05% |
42,887
-1,912
| -4% | -$21.3K |
|
254
Hormel Foods
HRL
$13.8B
| $472K | 0.05% |
11,843
-15
| -0.1% | -$598 |
|
255
Capital One
COF
$143B
| $469K | 0.05% |
4,875
-43
| -0.9% | -$4.14K |
|
256
Parker-Hannifin
PH
$95B
| $468K | 0.05% |
1,391
-16
| -1% | -$5.38K |
|
257
Keurig Dr Pepper
KDP
$39.3B
| $465K | 0.05% |
13,180
-95
| -0.7% | -$3.35K |
|
258
Coca-Cola Europacific Partners
CCEP
$39.7B
| $462K | 0.05% |
+7,804
| New | +$462K |
|
259
Valero Energy
VLO
$47.9B
| $462K | 0.05% |
3,307
-34
| -1% | -$4.75K |
|
260
Lockheed Martin
LMT
$106B
| $453K | 0.05% |
958
-52
| -5% | -$24.6K |
|
261
Occidental Petroleum
OXY
$47.3B
| $449K | 0.05% |
7,186
-853
| -11% | -$53.3K |
|
262
Roper Technologies
ROP
$55.9B
| $449K | 0.05% |
1,018
-10
| -1% | -$4.41K |
|
263
Celanese
CE
$5.04B
| $439K | 0.05% |
4,036
-127
| -3% | -$13.8K |
|
264
Agilent Technologies
A
$35.6B
| $434K | 0.05% |
3,140
-29
| -0.9% | -$4.01K |
|
265
Wynn Resorts
WYNN
$13B
| $427K | 0.04% |
3,816
-15
| -0.4% | -$1.68K |
|
266
Best Buy
BBY
$15.7B
| $426K | 0.04% |
5,440
-10
| -0.2% | -$783 |
|
267
Archer Daniels Midland
ADM
$29.8B
| $419K | 0.04% |
5,259
-61
| -1% | -$4.86K |
|
268
McKesson
MCK
$86B
| $418K | 0.04% |
1,174
-42
| -3% | -$15K |
|
269
Constellation Energy
CEG
$96B
| $418K | 0.04% |
5,322
-36
| -0.7% | -$2.83K |
|
270
Norfolk Southern
NSC
$62.4B
| $413K | 0.04% |
1,946
-53
| -3% | -$11.2K |
|
271
NetApp
NTAP
$23.1B
| $411K | 0.04% |
6,436
-192
| -3% | -$12.3K |
|
272
Baxter International
BAX
$12.4B
| $409K | 0.04% |
10,080
-89
| -0.9% | -$3.61K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $409K | 0.04% |
3,272
-100
| -3% | -$12.5K |
|
274
Old Dominion Freight Line
ODFL
$31.5B
| $408K | 0.04% |
1,196
-10
| -0.8% | -$3.41K |
|
275
Phillips 66
PSX
$54.1B
| $401K | 0.04% |
3,960
-167
| -4% | -$16.9K |
|