SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.6B
| $489K | 0.04% |
3,480
-23
| -0.7% | -$3.23K |
|
277
CBRE Group
CBRE
$48.1B
| $477K | 0.04% |
5,129
+1,141
| +29% | +$106K |
|
278
Lucid Motors
LCID
$4.97B
| $476K | 0.04% |
11,309
| – | – |
|
279
IQVIA
IQV
$31.3B
| $473K | 0.04% |
2,045
+471
| +30% | +$109K |
|
280
Illumina
ILMN
$15.5B
| $471K | 0.04% |
3,479
-23
| -0.7% | -$3.12K |
|
281
Celanese
CE
$5.08B
| $471K | 0.04% |
3,032
+255
| +9% | +$39.6K |
|
282
Revvity
RVTY
$9.95B
| $470K | 0.04% |
4,296
+891
| +26% | +$97.4K |
|
283
Labcorp
LH
$22.9B
| $463K | 0.04% |
2,036
+59
| +3% | +$13.4K |
|
284
DuPont de Nemours
DD
$32.3B
| $462K | 0.04% |
6,006
+1,973
| +49% | +$152K |
|
285
AvalonBay Communities
AVB
$27.4B
| $461K | 0.04% |
2,461
+360
| +17% | +$67.4K |
|
286
Williams Companies
WMB
$70.3B
| $461K | 0.04% |
13,226
+3,129
| +31% | +$109K |
|
287
Centene
CNC
$14.1B
| $459K | 0.04% |
6,181
+1,394
| +29% | +$103K |
|
288
LyondellBasell Industries
LYB
$17.5B
| $455K | 0.04% |
4,790
+653
| +16% | +$62.1K |
|
289
Pentair
PNR
$18B
| $453K | 0.04% |
6,229
+421
| +7% | +$30.6K |
|
290
Northrop Grumman
NOC
$83B
| $449K | 0.04% |
959
+365
| +61% | +$171K |
|
291
Bank of New York Mellon
BK
$74.4B
| $448K | 0.04% |
8,613
+2,005
| +30% | +$104K |
|
292
T Rowe Price
TROW
$24.5B
| $445K | 0.04% |
4,131
+342
| +9% | +$36.8K |
|
293
United Rentals
URI
$62.1B
| $443K | 0.04% |
772
+175
| +29% | +$100K |
|
294
Skyworks Solutions
SWKS
$11.1B
| $440K | 0.04% |
3,915
-63
| -2% | -$7.08K |
|
295
Johnson Controls International
JCI
$70.1B
| $437K | 0.04% |
7,576
+1,752
| +30% | +$101K |
|
|
HES
296
DELISTED
Hess
HES
| $437K | 0.04% |
3,029
+712
| +31% | +$103K |
|
297
Digital Realty Trust
DLR
$55.5B
| $434K | 0.04% |
3,224
+883
| +38% | +$119K |
|
298
Archer Daniels Midland
ADM
$29.8B
| $432K | 0.04% |
5,984
+725
| +14% | +$52.4K |
|
299
Realty Income
O
$53.3B
| $430K | 0.04% |
7,491
+2,031
| +37% | +$117K |
|
300
Prudential Financial
PRU
$38.3B
| $422K | 0.03% |
4,069
+934
| +30% | +$96.9K |
|