SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Copart
CPRT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$17.4B
| $396K | 0.04% |
8,793
-524
| -6% | -$23.6K |
|
277
ResMed
RMD
$39.7B
| $382K | 0.04% |
1,833
+52
| +3% | +$10.8K |
|
278
Johnson Controls International
JCI
$69.3B
| $379K | 0.04% |
5,924
-915
| -13% | -$58.6K |
|
279
Dow Inc
DOW
$17.3B
| $367K | 0.04% |
7,286
-849
| -10% | -$42.8K |
|
280
Motorola Solutions
MSI
$79.8B
| $365K | 0.04% |
1,416
-218
| -13% | -$56.2K |
|
281
Keysight
KEYS
$28.1B
| $365K | 0.04% |
2,133
-240
| -10% | -$41.1K |
|
282
F5
FFIV
$17.6B
| $364K | 0.04% |
2,538
-164
| -6% | -$23.5K |
|
283
Corteva
CTVA
$50.2B
| $360K | 0.04% |
6,129
-943
| -13% | -$55.4K |
|
284
Northrop Grumman
NOC
$84.4B
| $347K | 0.03% |
636
-191
| -23% | -$104K |
|
285
Atlassian
TEAM
$45.3B
| $345K | 0.03% |
2,682
| – | – |
|
286
Stanley Black & Decker
SWK
$11.1B
| $343K | 0.03% |
4,563
-321
| -7% | -$24.1K |
|
287
Old Dominion Freight Line
ODFL
$31.5B
| $342K | 0.03% |
1,206
-210
| -15% | -$59.6K |
|
288
Realty Income
O
$52.8B
| $338K | 0.03% |
5,327
-640
| -11% | -$40.6K |
|
289
Genuine Parts
GPC
$18.9B
| $337K | 0.03% |
1,945
-190
| -9% | -$33K |
|
290
Rockwell Automation
ROK
$38B
| $337K | 0.03% |
1,308
-154
| -11% | -$39.7K |
|
291
L3Harris
LHX
$51.5B
| $336K | 0.03% |
1,615
-288
| -15% | -$60K |
|
292
Williams Companies
WMB
$70.1B
| $335K | 0.03% |
10,191
-1,623
| -14% | -$53.4K |
|
|
HES
293
DELISTED
Hess
HES
| $333K | 0.03% |
2,351
-363
| -13% | -$51.5K |
|
294
Devon Energy
DVN
$23.1B
| $332K | 0.03% |
5,392
-859
| -14% | -$52.8K |
|
295
IQVIA
IQV
$31.2B
| $328K | 0.03% |
1,601
-246
| -13% | -$50.4K |
|
296
Simon Property Group
SPG
$58.4B
| $326K | 0.03% |
2,771
-434
| -14% | -$51K |
|
297
Snowflake
SNOW
$77.9B
| $321K | 0.03% |
2,236
-44
| -2% | -$6.32K |
|
298
Newmont
NEM
$83.3B
| $319K | 0.03% |
6,757
-1,534
| -19% | -$72.4K |
|
299
Prudential Financial
PRU
$37.8B
| $316K | 0.03% |
3,181
-497
| -14% | -$49.4K |
|
300
Wynn Resorts
WYNN
$13B
| $316K | 0.03% |
3,831
-128
| -3% | -$10.6K |
|