SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-4.64%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
50
Reduced
221
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Tesla
TSLA
|
$7.04M |
| 4 |
Nasdaq
NDAQ
|
$2.05M |
| 5 |
CoStar Group
CSGP
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
NVIDIA
NVDA
|
$378K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.1B
| $327K | 0.04% |
3,808
| – | – |
|
302
Hilton Worldwide
HLT
$64.9B
| $327K | 0.04% |
2,714
-213
| -7% | -$25.7K |
|
303
M&T Bank
MTB
$31.1B
| $321K | 0.04% |
1,821
| – | – |
|
304
Genuine Parts
GPC
$18.9B
| $319K | 0.04% |
2,135
-124
| -5% | -$18.5K |
|
305
SBA Communications
SBAC
$21.7B
| $318K | 0.04% |
1,118
| – | – |
|
306
Global Payments
GPN
$21.1B
| $315K | 0.04% |
2,911
-63
| -2% | -$6.82K |
|
307
Prudential Financial
PRU
$37.8B
| $315K | 0.04% |
3,678
-258
| -7% | -$22.1K |
|
308
Rockwell Automation
ROK
$38B
| $314K | 0.04% |
1,462
-91
| -6% | -$19.5K |
|
309
CrowdStrike
CRWD
$104B
| $304K | 0.03% |
1,847
| – | – |
|
310
Albemarle
ALB
$9.36B
| $301K | 0.03% |
1,140
-82
| -7% | -$21.7K |
|
311
Bank of New York Mellon
BK
$73.8B
| $296K | 0.03% |
7,696
-581
| -7% | -$22.3K |
|
312
Carrier Global
CARR
$54B
| $296K | 0.03% |
8,322
-542
| -6% | -$19.3K |
|
|
HES
313
DELISTED
Hess
HES
| $296K | 0.03% |
2,714
-201
| -7% | -$21.9K |
|
314
VICI Properties
VICI
$35.6B
| $295K | 0.03% |
9,866
| – | – |
|
315
Welltower
WELL
$112B
| $294K | 0.03% |
4,568
| – | – |
|
316
Willis Towers Watson
WTW
$31.7B
| $292K | 0.03% |
1,452
| – | – |
|
317
Kroger
KR
$45.4B
| $291K | 0.03% |
6,655
-533
| -7% | -$23.3K |
|
318
Public Service Enterprise Group
PEG
$40.8B
| $290K | 0.03% |
5,152
| – | – |
|
319
Simon Property Group
SPG
$58.4B
| $288K | 0.03% |
3,205
-214
| -6% | -$19.2K |
|
320
Republic Services
RSG
$72.8B
| $287K | 0.03% |
2,111
-182
| -8% | -$24.7K |
|
321
CBRE Group
CBRE
$47.5B
| $285K | 0.03% |
4,219
-298
| -7% | -$20.1K |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.03% |
6,443
-1,753
| -21% | -$76.7K |
|
323
Nucor
NUE
$33.6B
| $281K | 0.03% |
2,627
-144
| -5% | -$15.4K |
|
324
Weyerhaeuser
WY
$18B
| $280K | 0.03% |
9,807
-592
| -6% | -$16.9K |
|
325
ON Semiconductor
ON
$20B
| $278K | 0.03% |
4,466
| – | – |
|