SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$22.3B
| $667K | 0.05% |
12,186
+5,039
| +71% | +$276K |
|
252
Atlassian
TEAM
$45.6B
| $660K | 0.05% |
3,110
+1,388
| +81% | +$295K |
|
253
JB Hunt Transport Services
JBHT
$13.2B
| $654K | 0.05% |
4,418
-1,626
| -27% | -$241K |
|
254
American International
AIG
$42.7B
| $641K | 0.04% |
7,368
+51
| +0.7% | +$4.43K |
|
255
Ferguson
FERG
$43.1B
| $638K | 0.04% |
3,982
+167
| +4% | +$26.8K |
|
256
Keysight
KEYS
$29.5B
| $631K | 0.04% |
4,215
+128
| +3% | +$19.2K |
|
257
Altria Group
MO
$109B
| $621K | 0.04% |
10,348
-308
| -3% | -$18.5K |
|
258
Simon Property Group
SPG
$60B
| $617K | 0.04% |
3,718
+190
| +5% | +$31.6K |
|
259
Johnson Controls International
JCI
$70.5B
| $603K | 0.04% |
7,529
+240
| +3% | +$19.2K |
|
260
Cheniere Energy
LNG
$51.2B
| $603K | 0.04% |
2,605
+143
| +6% | +$33.1K |
|
261
Royal Caribbean
RCL
$89.6B
| $591K | 0.04% |
2,876
+267
| +10% | +$54.9K |
|
262
W.R. Berkley
WRB
$27.6B
| $588K | 0.04% |
8,268
-5,223
| -39% | -$372K |
|
263
T Rowe Price
TROW
$22.9B
| $585K | 0.04% |
6,367
+173
| +3% | +$15.9K |
|
264
Cencora
COR
$56.5B
| $570K | 0.04% |
2,048
+136
| +7% | +$37.8K |
|
265
Howmet Aerospace
HWM
$76.3B
| $569K | 0.04% |
4,388
+145
| +3% | +$18.8K |
|
266
Agilent Technologies
A
$35.6B
| $569K | 0.04% |
4,862
+204
| +4% | +$23.9K |
|
267
Datadog
DDOG
$48.4B
| $564K | 0.04% |
5,686
-170
| -3% | -$16.9K |
|
268
AvalonBay Communities
AVB
$27.5B
| $558K | 0.04% |
2,600
+119
| +5% | +$25.5K |
|
269
Quest Diagnostics
DGX
$20.2B
| $557K | 0.04% |
3,294
-15
| -0.5% | -$2.54K |
|
270
Dominion Energy
D
$51.7B
| $553K | 0.04% |
9,858
+703
| +8% | +$39.4K |
|
271
Markel Group
MKL
$24.4B
| $548K | 0.04% |
293
-229
| -44% | -$428K |
|
272
Digital Realty Trust
DLR
$59.7B
| $544K | 0.04% |
3,799
+236
| +7% | +$33.8K |
|
273
Kellanova
K
$27.5B
| $540K | 0.04% |
6,550
+198
| +3% | +$16.3K |
|
274
Kroger
KR
$44.6B
| $535K | 0.04% |
7,911
+575
| +8% | +$38.9K |
|
275
Crown Castle
CCI
$40.7B
| $531K | 0.04% |
5,098
+348
| +7% | +$36.3K |
|