SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Copart
CPRT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $316K | 0.03% |
679
-107
| -14% | -$49.8K |
|
302
Enphase Energy
ENPH
$4.84B
| $311K | 0.03% |
1,173
-178
| -13% | -$47.2K |
|
303
Kinder Morgan
KMI
$59.4B
| $308K | 0.03% |
17,011
-3,442
| -17% | -$62.2K |
|
304
Bank of New York Mellon
BK
$73.8B
| $307K | 0.03% |
6,734
-962
| -13% | -$43.8K |
|
305
Halliburton
HAL
$19.3B
| $303K | 0.03% |
7,704
-1,647
| -18% | -$64.8K |
|
306
Willis Towers Watson
WTW
$31.7B
| $300K | 0.03% |
1,227
-225
| -15% | -$55K |
|
307
Carrier Global
CARR
$54B
| $299K | 0.03% |
7,237
-1,085
| -13% | -$44.8K |
|
308
Viatris
VTRS
$12.3B
| $297K | 0.03% |
26,702
-2,075
| -7% | -$23.1K |
|
309
Hilton Worldwide
HLT
$64.9B
| $296K | 0.03% |
2,346
-368
| -14% | -$46.5K |
|
310
DuPont de Nemours
DD
$31.7B
| $292K | 0.03% |
4,248
-1,242
| -23% | -$85.2K |
|
311
Nucor
NUE
$33.6B
| $290K | 0.03% |
2,200
-427
| -16% | -$56.3K |
|
312
Consolidated Edison
ED
$35.1B
| $288K | 0.03% |
3,021
-787
| -21% | -$75K |
|
313
Ferguson
FERG
$46.1B
| $287K | 0.03% |
+2,753
| New | +$287K |
|
314
KKR & Co
KKR
$124B
| $287K | 0.03% |
6,172
| – | – |
|
315
CBRE Group
CBRE
$47.5B
| $283K | 0.03% |
3,681
-538
| -13% | -$41.4K |
|
316
Otis Worldwide
OTIS
$33.7B
| $281K | 0.03% |
3,582
-611
| -15% | -$47.8K |
|
317
Fortinet
FTNT
$58.9B
| $280K | 0.03% |
5,719
-1,225
| -18% | -$59.9K |
|
318
Brown-Forman Class B
BF.B
$13.8B
| $279K | 0.03% |
4,253
+354
| +9% | +$23.3K |
|
319
VICI Properties
VICI
$35.6B
| $279K | 0.03% |
8,611
-1,255
| -13% | -$40.7K |
|
320
TransDigm Group
TDG
$73.5B
| $276K | 0.03% |
439
-67
| -13% | -$42.2K |
|
321
Mettler-Toledo International
MTD
$26.3B
| $276K | 0.03% |
191
-41
| -18% | -$59.3K |
|
322
Weyerhaeuser
WY
$18B
| $274K | 0.03% |
8,848
-959
| -10% | -$29.7K |
|
323
Public Service Enterprise Group
PEG
$40.8B
| $274K | 0.03% |
4,475
-677
| -13% | -$41.5K |
|
324
SBA Communications
SBAC
$21.7B
| $272K | 0.03% |
972
-146
| -13% | -$40.9K |
|
325
Welltower
WELL
$112B
| $268K | 0.03% |
4,082
-486
| -11% | -$31.9K |
|