SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$57.4B
| $488K | 0.05% |
16,014
-24,188
| -60% | -$737K |
|
252
Packaging Corp of America
PKG
$19.6B
| $485K | 0.05% |
3,161
-727
| -19% | -$112K |
|
253
Parker-Hannifin
PH
$96.2B
| $478K | 0.05% |
1,227
-164
| -12% | -$63.9K |
|
254
American Electric Power
AEP
$59.4B
| $477K | 0.05% |
6,347
| – | – |
|
255
American International
AIG
$45.1B
| $477K | 0.05% |
7,864
+813
| +12% | +$49.3K |
|
256
Phillips 66
PSX
$54B
| $476K | 0.05% |
3,960
| – | – |
|
257
Illumina
ILMN
$15.8B
| $468K | 0.05% |
3,407
-3,383
| -50% | -$464K |
|
258
Crown Castle
CCI
$43.2B
| $462K | 0.05% |
5,022
| – | – |
|
259
Boeing
BA
$177B
| $460K | 0.05% |
2,402
+23
| +1% | +$4.41K |
|
260
Weyerhaeuser
WY
$18.7B
| $453K | 0.05% |
14,772
+6,021
| +69% | +$185K |
|
261
Dow Inc
DOW
$17.5B
| $445K | 0.05% |
8,640
+1,440
| +20% | +$74.2K |
|
262
Keysight
KEYS
$28.1B
| $445K | 0.05% |
3,365
+1,258
| +60% | +$166K |
|
263
RTX Corp
RTX
$212B
| $445K | 0.05% |
6,184
| – | – |
|
264
Quest Diagnostics
DGX
$20.3B
| $439K | 0.04% |
3,603
-876
| -20% | -$107K |
|
265
GE HealthCare
GEHC
$33.7B
| $439K | 0.04% |
6,449
-2,089
| -24% | -$142K |
|
266
Valero Energy
VLO
$47.2B
| $438K | 0.04% |
3,090
| – | – |
|
267
Martin Marietta Materials
MLM
$37.2B
| $437K | 0.04% |
1,064
+543
| +104% | +$223K |
|
268
Hologic
HOLX
$14.9B
| $434K | 0.04% |
6,256
-1,157
| -16% | -$80.3K |
|
269
TE Connectivity
TEL
$61B
| $433K | 0.04% |
3,503
-351
| -9% | -$43.4K |
|
270
Hartford Financial Services
HIG
$37.2B
| $429K | 0.04% |
+6,045
| New | +$429K |
|
271
Target
TGT
$43.6B
| $428K | 0.04% |
3,871
| – | – |
|
272
Consolidated Edison
ED
$35.4B
| $425K | 0.04% |
4,972
+1,997
| +67% | +$171K |
|
273
A.O. Smith
AOS
$9.99B
| $409K | 0.04% |
6,184
-1,854
| -23% | -$123K |
|
274
Diamondback Energy
FANG
$43.1B
| $405K | 0.04% |
+2,616
| New | +$405K |
|
275
Quanta Services
PWR
$56.3B
| $403K | 0.04% |
2,156
+884
| +69% | +$165K |
|