SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.1B
| $712K | 0.05% |
3,369
| – | – |
|
252
United Therapeutics
UTHR
$18.3B
| $709K | 0.05% |
+1,983
| New | +$709K |
|
253
Ametek
AME
$42.7B
| $709K | 0.05% |
3,921
+1,011
| +35% | +$183K |
|
254
T Rowe Price
TROW
$23.2B
| $705K | 0.05% |
6,194
+1,603
| +35% | +$183K |
|
255
Occidental Petroleum
OXY
$47.3B
| $700K | 0.05% |
14,442
-18,848
| -57% | -$913K |
|
256
F5
FFIV
$17.6B
| $694K | 0.05% |
2,749
| – | – |
|
257
AerCap
AER
$22.2B
| $691K | 0.05% |
7,237
+2,026
| +39% | +$194K |
|
258
Biogen
BIIB
$20.5B
| $664K | 0.04% |
4,420
-1,100
| -20% | -$165K |
|
259
Ferguson
FERG
$46.1B
| $662K | 0.04% |
3,815
| – | – |
|
260
Keysight
KEYS
$28.1B
| $659K | 0.04% |
4,087
+338
| +9% | +$54.5K |
|
261
Monolithic Power Systems
MPWR
$39.4B
| $648K | 0.04% |
1,074
| – | – |
|
262
Kraft Heinz
KHC
$30.8B
| $648K | 0.04% |
21,336
| – | – |
|
263
Bank of New York Mellon
BK
$73.8B
| $645K | 0.04% |
8,368
| – | – |
|
264
Baker Hughes
BKR
$44.7B
| $643K | 0.04% |
15,697
+3,079
| +24% | +$126K |
|
265
Erie Indemnity
ERIE
$17.7B
| $643K | 0.04% |
1,562
+193
| +14% | +$79.4K |
|
266
Digital Realty Trust
DLR
$55.6B
| $628K | 0.04% |
3,563
+104
| +3% | +$18.3K |
|
267
Agilent Technologies
A
$35.6B
| $626K | 0.04% |
4,658
-1,131
| -20% | -$152K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $626K | 0.04% |
1,852
+39
| +2% | +$13.2K |
|
269
DexCom
DXCM
$29.1B
| $615K | 0.04% |
7,888
-692
| -8% | -$54K |
|
270
Royal Caribbean
RCL
$96.2B
| $607K | 0.04% |
2,609
| – | – |
|
271
Simon Property Group
SPG
$58.4B
| $603K | 0.04% |
3,528
| – | – |
|
272
Sempra
SRE
$54.1B
| $600K | 0.04% |
6,855
| – | – |
|
273
CoStar Group
CSGP
$37.3B
| $595K | 0.04% |
8,289
| – | – |
|
274
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $580K | 0.04% |
1,913
+226
| +13% | +$68.5K |
|
275
Johnson Controls International
JCI
$69.3B
| $577K | 0.04% |
7,289
-65
| -0.9% | -$5.14K |
|