SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+12.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$72.9M
(+6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.47M |
| 2 |
Amgen
AMGN
|
+$1.28M |
| 3 |
Walmart
WMT
|
+$660K |
| 4 |
Adtran
ADTN
|
+$651K |
| 5 |
DoorDash
DASH
|
+$631K |
Top Sells
| 1 |
Qiagen
QGEN
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
NVIDIA
NVDA
|
+$4.52M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.72M |
| 5 |
CRH
CRH
|
+$2.18M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $515K | 0.04% |
5,674
-186
| -3% | -$16.9K |
|
277
Celanese
CE
$4.89B
| $509K | 0.04% |
2,962
-70
| -2% | -$12K |
|
278
Factset
FDS
$14.1B
| $507K | 0.04% |
1,115
+691
| +163% | +$314K |
|
279
EPAM Systems
EPAM
$9.19B
| $496K | 0.04% |
+1,796
| New | +$496K |
|
280
Williams Companies
WMB
$70.3B
| $496K | 0.04% |
12,725
-501
| -4% | -$19.5K |
|
281
Datadog
DDOG
$49B
| $495K | 0.04% |
4,001
-5,117
| -56% | -$632K |
|
282
IQVIA
IQV
$32.2B
| $491K | 0.04% |
1,941
-104
| -5% | -$26.3K |
|
283
T Rowe Price
TROW
$23.5B
| $490K | 0.04% |
4,019
-112
| -3% | -$13.7K |
|
284
Realty Income
O
$54.4B
| $488K | 0.04% |
9,017
+1,526
| +20% | +$82.6K |
|
285
Allstate
ALL
$52.7B
| $485K | 0.04% |
2,804
-139
| -5% | -$24K |
|
286
TE Connectivity
TEL
$61.7B
| $481K | 0.04% |
3,310
-170
| -5% | -$24.7K |
|
287
CBRE Group
CBRE
$48.2B
| $481K | 0.04% |
4,942
-187
| -4% | -$18.2K |
|
288
LyondellBasell Industries
LYB
$17.5B
| $478K | 0.04% |
4,670
-120
| -3% | -$12.3K |
|
289
Bank of New York Mellon
BK
$73.9B
| $476K | 0.04% |
8,268
-345
| -4% | -$19.9K |
|
290
Sempra
SRE
$52.4B
| $472K | 0.04% |
6,570
-253
| -4% | -$18.2K |
|
291
Johnson Controls International
JCI
$69.6B
| $469K | 0.04% |
7,185
-391
| -5% | -$25.5K |
|
292
MSCI
MSCI
$44B
| $469K | 0.04% |
836
-39
| -4% | -$21.9K |
|
293
Digital Realty Trust
DLR
$55.9B
| $464K | 0.04% |
3,224
| – | – |
|
294
American Electric Power
AEP
$58B
| $463K | 0.04% |
5,373
-2,297
| -30% | -$198K |
|
295
Lattice Semiconductor
LSCC
$9.05B
| $462K | 0.04% |
+5,911
| New | +$462K |
|
296
Markel Group
MKL
$24.4B
| $458K | 0.04% |
+301
| New | +$458K |
|
297
Illumina
ILMN
$15.1B
| $456K | 0.04% |
3,412
-67
| -2% | -$8.95K |
|
298
NVR
NVR
$22.9B
| $454K | 0.04% |
56
-1
| -2% | -$8.1K |
|
299
Prudential Financial
PRU
$37.1B
| $452K | 0.03% |
3,854
-215
| -5% | -$25.2K |
|
300
Centene
CNC
$15.3B
| $451K | 0.03% |
5,753
-428
| -7% | -$33.6K |
|