SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.1B
| $523K | 0.03% |
2,531
+575
| +29% | +$119K |
|
277
Henry Schein
HSIC
$8.29B
| $519K | 0.03% |
6,660
-75
| -1% | -$5.85K |
|
278
Fortinet
FTNT
$58.9B
| $517K | 0.03% |
1,437
-5
| -0.3% | -$1.8K |
|
279
Digital Realty Trust
DLR
$55.6B
| $515K | 0.03% |
2,925
-11
| -0.4% | -$1.94K |
|
280
Centene
CNC
$14.5B
| $508K | 0.03% |
6,048
-22
| -0.4% | -$1.85K |
|
281
Old Dominion Freight Line
ODFL
$31.5B
| $504K | 0.03% |
1,416
-4
| -0.3% | -$1.42K |
|
282
Bank of New York Mellon
BK
$73.8B
| $502K | 0.03% |
8,668
-250
| -3% | -$14.5K |
|
283
ResMed
RMD
$39.7B
| $495K | 0.03% |
1,889
+371
| +24% | +$97.2K |
|
284
Dow Inc
DOW
$17.3B
| $493K | 0.03% |
8,684
-75
| -0.9% | -$4.26K |
|
285
CBRE Group
CBRE
$47.5B
| $490K | 0.03% |
4,517
-13
| -0.3% | -$1.41K |
|
286
Lockheed Martin
LMT
$106B
| $488K | 0.03% |
1,381
-9
| -0.6% | -$3.18K |
|
287
Motorola Solutions
MSI
$79.8B
| $485K | 0.03% |
1,789
-16
| -0.9% | -$4.34K |
|
288
Carrier Global
CARR
$54B
| $475K | 0.03% |
8,864
-31
| -0.3% | -$1.66K |
|
289
West Pharmaceutical
WST
$17.5B
| $474K | 0.03% |
1,006
+225
| +29% | +$106K |
|
290
Aptiv
APTV
$17.1B
| $468K | 0.03% |
2,867
-10
| -0.3% | -$1.63K |
|
291
HP
HPQ
$27.1B
| $462K | 0.03% |
12,240
-952
| -7% | -$35.9K |
|
292
KKR & Co
KKR
$124B
| $461K | 0.03% |
+6,172
| New | +$461K |
|
293
SiriusXM
SIRI
$7.78B
| $459K | 0.03% |
71,441
-5,611
| -7% | -$36.1K |
|
294
AutoZone
AZO
$69.9B
| $459K | 0.03% |
220
-12
| -5% | -$25K |
|
295
Kraft Heinz
KHC
$30.8B
| $458K | 0.03% |
12,848
+426
| +3% | +$15.2K |
|
296
DuPont de Nemours
DD
$31.7B
| $456K | 0.03% |
5,688
+114
| +2% | +$9.14K |
|
297
SBA Communications
SBAC
$21.7B
| $455K | 0.03% |
1,171
-4
| -0.3% | -$1.55K |
|
298
Hilton Worldwide
HLT
$64.9B
| $454K | 0.03% |
2,927
-11
| -0.4% | -$1.71K |
|
299
Prudential Financial
PRU
$37.8B
| $446K | 0.03% |
4,106
-14
| -0.3% | -$1.52K |
|
300
Zebra Technologies
ZBRA
$15.6B
| $446K | 0.03% |
746
+182
| +32% | +$109K |
|