SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.3B
| $381K | 0.03% |
28,103
-77
| -0.3% | -$1.04K |
|
302
Willis Towers Watson
WTW
$31.7B
| $381K | 0.03% |
+1,639
| New | +$381K |
|
303
DuPont de Nemours
DD
$31.7B
| $379K | 0.03% |
+5,574
| New | +$379K |
|
304
Centene
CNC
$14.5B
| $378K | 0.03% |
+6,070
| New | +$378K |
|
305
Parker-Hannifin
PH
$95B
| $378K | 0.03% |
+1,353
| New | +$378K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $378K | 0.03% |
+585
| New | +$378K |
|
307
Blackstone
BX
$132B
| $374K | 0.03% |
+3,211
| New | +$374K |
|
308
Synchrony
SYF
$28.1B
| $372K | 0.02% |
+7,616
| New | +$372K |
|
309
Rockwell Automation
ROK
$38B
| $364K | 0.02% |
+1,237
| New | +$364K |
|
310
Otis Worldwide
OTIS
$33.7B
| $363K | 0.02% |
+4,416
| New | +$363K |
|
311
HP
HPQ
$27.1B
| $361K | 0.02% |
13,192
-189
| -1% | -$5.17K |
|
312
Welltower
WELL
$112B
| $359K | 0.02% |
+4,362
| New | +$359K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $356K | 0.02% |
+1,844
| New | +$356K |
|
314
International Flavors & Fragrances
IFF
$17.1B
| $354K | 0.02% |
+2,647
| New | +$354K |
|
315
Kinder Morgan
KMI
$59.4B
| $353K | 0.02% |
21,111
-127
| -0.6% | -$2.12K |
|
316
Archer Daniels Midland
ADM
$29.8B
| $352K | 0.02% |
+5,860
| New | +$352K |
|
317
TransDigm Group
TDG
$73.5B
| $349K | 0.02% |
+559
| New | +$349K |
|
318
Fox Class A
FOXA
$27.2B
| $347K | 0.02% |
+8,656
| New | +$347K |
|
319
Mettler-Toledo International
MTD
$26.3B
| $346K | 0.02% |
+251
| New | +$346K |
|
320
Williams Companies
WMB
$70.1B
| $334K | 0.02% |
12,892
-79
| -0.6% | -$2.05K |
|
321
West Pharmaceutical
WST
$17.5B
| $332K | 0.02% |
+781
| New | +$332K |
|
322
Corteva
CTVA
$50.2B
| $331K | 0.02% |
+7,877
| New | +$331K |
|
323
McKesson
MCK
$86B
| $331K | 0.02% |
+1,658
| New | +$331K |
|
324
AvalonBay Communities
AVB
$26.9B
| $329K | 0.02% |
+1,484
| New | +$329K |
|
325
Public Service Enterprise Group
PEG
$40.8B
| $325K | 0.02% |
+5,337
| New | +$325K |
|