SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$39.7B
| $605K | 0.05% |
9,061
-1,031
| -10% | -$68.8K |
|
252
Norfolk Southern
NSC
$62.8B
| $598K | 0.05% |
2,531
+585
| +30% | +$138K |
|
253
Lennar Class A
LEN
$35.8B
| $591K | 0.05% |
4,095
+1,273
| +45% | +$184K |
|
254
Dow Inc
DOW
$16.9B
| $588K | 0.05% |
10,725
+2,085
| +24% | +$114K |
|
255
Rockwell Automation
ROK
$38.4B
| $579K | 0.05% |
1,864
+134
| +8% | +$41.6K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $563K | 0.05% |
9,378
+513
| +6% | +$30.8K |
|
257
Hologic
HOLX
$14.8B
| $557K | 0.05% |
7,800
+1,544
| +25% | +$110K |
|
258
Capital One
COF
$145B
| $555K | 0.05% |
4,229
+168
| +4% | +$22K |
|
259
Corning
GLW
$59.7B
| $547K | 0.04% |
17,978
+1,964
| +12% | +$59.8K |
|
260
Quanta Services
PWR
$56B
| $546K | 0.04% |
2,529
+373
| +17% | +$80.5K |
|
261
Exelon
EXC
$43.8B
| $536K | 0.04% |
14,928
+1,054
| +8% | +$37.8K |
|
262
Hilton Worldwide
HLT
$65.4B
| $535K | 0.04% |
2,939
+673
| +30% | +$123K |
|
263
Consolidated Edison
ED
$35.3B
| $533K | 0.04% |
5,860
+888
| +18% | +$80.8K |
|
264
Newmont
NEM
$82.3B
| $530K | 0.04% |
12,811
+6,122
| +92% | +$253K |
|
265
Welltower
WELL
$112B
| $523K | 0.04% |
5,795
+1,656
| +40% | +$149K |
|
266
Hormel Foods
HRL
$13.9B
| $521K | 0.04% |
16,232
+2,566
| +19% | +$82.4K |
|
267
AutoZone
AZO
$70.8B
| $517K | 0.04% |
200
+58
| +41% | +$150K |
|
268
Veralto
VLTO
$26.5B
| $512K | 0.04% |
+6,222
| New | +$512K |
|
269
Simon Property Group
SPG
$59.3B
| $511K | 0.04% |
3,579
+844
| +31% | +$120K |
|
270
Sempra
SRE
$53.6B
| $510K | 0.04% |
6,823
+1,619
| +31% | +$121K |
|
271
F5
FFIV
$18.1B
| $498K | 0.04% |
2,783
+607
| +28% | +$109K |
|
272
MSCI
MSCI
$43.1B
| $495K | 0.04% |
875
+203
| +30% | +$115K |
|
273
GE HealthCare
GEHC
$33.8B
| $492K | 0.04% |
6,369
-80
| -1% | -$6.19K |
|
274
PPL Corp
PPL
$27B
| $491K | 0.04% |
18,114
-6,948
| -28% | -$188K |
|
275
Nucor
NUE
$33.3B
| $489K | 0.04% |
2,811
+640
| +29% | +$111K |
|