SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$180M
Cap. Flow %
-14.62%
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$2.58M
2
SPGI icon
S&P Global
SPGI
$445K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$396K
4
BKR icon
Baker Hughes
BKR
$327K
5
FANG icon
Diamondback Energy
FANG
$243K

Top Sells

1
BSY icon
Bentley Systems
BSY
$116M
2
AMZN icon
Amazon
AMZN
$15.2M
3
TSLA icon
Tesla
TSLA
$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.14M
5
XOM icon
Exxon Mobil
XOM
$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$32.2B
$419K 0.03%
5,688
– –
DLR icon
302
Digital Realty Trust
DLR
$57.2B
$415K 0.03%
2,925
– –
CBRE icon
303
CBRE Group
CBRE
$48.2B
$413K 0.03%
4,517
– –
WST icon
304
West Pharmaceutical
WST
$17.8B
$413K 0.03%
1,006
– –
KR icon
305
Kroger
KR
$45.4B
$412K 0.03%
7,188
– –
BK icon
306
Bank of New York Mellon
BK
$73.8B
$411K 0.03%
8,277
-391
-5% -$19.4K
PSX icon
307
Phillips 66
PSX
$54.1B
$410K 0.03%
4,745
+136
+3% +$11.8K
VMW
308
DELISTED
VMware, Inc
VMW
$408K 0.03%
3,581
+99
+3% +$11.3K
CARR icon
309
Carrier Global
CARR
$54B
$407K 0.03%
8,864
– –
SBAC icon
310
SBA Communications
SBAC
$22B
$403K 0.03%
1,171
– –
O icon
311
Realty Income
O
$52.8B
$402K 0.03%
5,797
– –
KEYS icon
312
Keysight
KEYS
$28.1B
$400K 0.03%
2,531
– –
KMI icon
313
Kinder Morgan
KMI
$59.4B
$398K 0.03%
21,036
– –
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$40.4B
$396K 0.03%
+8,146
New +$396K
WY icon
315
Weyerhaeuser
WY
$18B
$394K 0.03%
10,399
– –
WTW icon
316
Willis Towers Watson
WTW
$31.9B
$383K 0.03%
1,622
-12
-0.7% -$2.83K
DVN icon
317
Devon Energy
DVN
$23.1B
$378K 0.03%
6,392
– –
NOC icon
318
Northrop Grumman
NOC
$84.5B
$375K 0.03%
839
-6
-0.7% -$2.68K
PEG icon
319
Public Service Enterprise Group
PEG
$41.1B
$372K 0.03%
5,318
– –
AVB icon
320
AvalonBay Communities
AVB
$26.9B
$367K 0.03%
1,479
– –
KDP icon
321
Keurig Dr Pepper
KDP
$39.3B
$365K 0.03%
9,618
– –
PDD icon
322
Pinduoduo
PDD
$173B
$364K 0.03%
9,084
– –
KKR icon
323
KKR & Co
KKR
$124B
$361K 0.03%
6,172
– –
EXPE icon
324
Expedia Group
EXPE
$26.6B
$359K 0.03%
1,833
+147
+9% +$28.8K
ED icon
325
Consolidated Edison
ED
$35.4B
$358K 0.03%
3,783
+97
+3% +$9.18K
11 12
13
14 15