SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.2B
| $476K | 0.04% |
1,676
| – | – |
|
277
SiriusXM
SIRI
$7.78B
| $473K | 0.04% |
71,441
| – | – |
|
278
Prudential Financial
PRU
$38.6B
| $469K | 0.04% |
3,968
-138
| -3% | -$16.3K |
|
279
IQVIA
IQV
$32.4B
| $462K | 0.04% |
1,999
| – | – |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $459K | 0.04% |
3,091
| – | – |
|
281
ResMed
RMD
$40.2B
| $458K | 0.04% |
1,889
| – | – |
|
282
Trane Technologies
TT
$92.5B
| $453K | 0.04% |
2,966
| – | – |
|
283
Corteva
CTVA
$50.4B
| $451K | 0.04% |
7,849
| – | – |
|
284
AutoZone
AZO
$70.2B
| $450K | 0.04% |
220
| – | – |
|
285
Simon Property Group
SPG
$59B
| $450K | 0.04% |
3,419
| – | – |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $446K | 0.04% |
4,423
| – | – |
|
287
DocuSign
DOCU
$15.5B
| $445K | 0.04% |
4,153
| – | – |
|
288
Hilton Worldwide
HLT
$64.9B
| $444K | 0.04% |
2,927
| – | – |
|
289
Okta
OKTA
$16.4B
| $440K | 0.04% |
2,912
+116
| +4% | +$17.5K |
|
290
Valero Energy
VLO
$47.2B
| $440K | 0.04% |
4,330
| – | – |
|
291
Rockwell Automation
ROK
$38.6B
| $435K | 0.04% |
1,553
| – | – |
|
292
MSCI
MSCI
$43.9B
| $434K | 0.04% |
863
| – | – |
|
293
Motorola Solutions
MSI
$78.7B
| $433K | 0.04% |
1,789
| – | – |
|
294
Nucor
NUE
$34.1B
| $430K | 0.03% |
2,894
-196
| -6% | -$29.1K |
|
295
Welltower
WELL
$113B
| $430K | 0.03% |
4,471
+124
| +3% | +$11.9K |
|
296
HP
HPQ
$26.7B
| $429K | 0.03% |
11,813
-427
| -3% | -$15.5K |
|
297
Williams Companies
WMB
$70.7B
| $429K | 0.03% |
12,846
| – | – |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $423K | 0.03% |
1,416
| – | – |
|
299
Global Payments
GPN
$21.5B
| $422K | 0.03% |
3,086
| – | – |
|
300
CrowdStrike
CRWD
$106B
| $419K | 0.03% |
1,847
| – | – |
|