SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$7.78B
| $419K | 0.04% |
68,336
-3,105
| -4% | -$19K |
|
277
F5
FFIV
$18B
| $414K | 0.04% |
2,702
| – | – |
|
278
Parker-Hannifin
PH
$96.2B
| $412K | 0.04% |
1,676
| – | – |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $408K | 0.04% |
3,581
| – | – |
|
280
Realty Income
O
$52.8B
| $407K | 0.04% |
5,967
+170
| +3% | +$11.6K |
|
281
Corteva
CTVA
$50.4B
| $403K | 0.04% |
7,441
-408
| -5% | -$22.1K |
|
282
Best Buy
BBY
$15.6B
| $398K | 0.04% |
6,105
-121
| -2% | -$7.89K |
|
283
Northrop Grumman
NOC
$84.5B
| $396K | 0.04% |
827
-12
| -1% | -$5.75K |
|
284
ResMed
RMD
$40.2B
| $396K | 0.04% |
1,889
| – | – |
|
285
Fortinet
FTNT
$58.9B
| $393K | 0.04% |
6,944
+5,507
| +383% | +$312K |
|
286
Phillips 66
PSX
$54.1B
| $390K | 0.04% |
4,754
+9
| +0.2% | +$738 |
|
287
Williams Companies
WMB
$70.7B
| $387K | 0.04% |
12,395
-451
| -4% | -$14.1K |
|
288
Trane Technologies
TT
$92.5B
| $385K | 0.04% |
2,966
| – | – |
|
289
Airbnb
ABNB
$78.1B
| $382K | 0.04% |
4,291
+133
| +3% | +$11.8K |
|
290
Digital Realty Trust
DLR
$57.2B
| $377K | 0.04% |
2,902
-23
| -0.8% | -$2.99K |
|
291
Prudential Financial
PRU
$38.6B
| $377K | 0.04% |
3,936
-32
| -0.8% | -$3.07K |
|
292
Welltower
WELL
$113B
| $376K | 0.04% |
4,568
+97
| +2% | +$7.98K |
|
293
Old Dominion Freight Line
ODFL
$31.5B
| $363K | 0.04% |
1,416
| – | – |
|
294
Consolidated Edison
ED
$35.4B
| $362K | 0.04% |
3,808
+25
| +0.7% | +$2.38K |
|
295
Motorola Solutions
MSI
$78.7B
| $361K | 0.04% |
1,720
-69
| -4% | -$14.5K |
|
296
SBA Communications
SBAC
$22B
| $358K | 0.04% |
1,118
-53
| -5% | -$17K |
|
297
HP
HPQ
$27.1B
| $356K | 0.04% |
10,857
-956
| -8% | -$31.3K |
|
298
MSCI
MSCI
$43.9B
| $356K | 0.04% |
863
| – | – |
|
299
Devon Energy
DVN
$23.1B
| $349K | 0.04% |
6,341
-51
| -0.8% | -$2.81K |
|
300
Keysight
KEYS
$28.1B
| $349K | 0.04% |
2,531
| – | – |
|