SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$78.8B
| $318K | 0.03% |
431
-8
| -2% | -$5.9K |
|
302
IQVIA
IQV
$32.4B
| $313K | 0.03% |
1,574
-27
| -2% | -$5.37K |
|
|
HES
303
DELISTED
Hess
HES
| $307K | 0.03% |
2,317
-34
| -1% | -$4.5K |
|
304
Simon Property Group
SPG
$59B
| $306K | 0.03% |
2,735
-36
| -1% | -$4.03K |
|
305
Centene
CNC
$14.3B
| $303K | 0.03% |
4,787
-67
| -1% | -$4.24K |
|
306
Williams Companies
WMB
$70.7B
| $301K | 0.03% |
10,097
-94
| -0.9% | -$2.81K |
|
307
Bank of New York Mellon
BK
$74.5B
| $300K | 0.03% |
6,608
-126
| -2% | -$5.73K |
|
308
ON Semiconductor
ON
$20.3B
| $300K | 0.03% |
3,647
-59
| -2% | -$4.86K |
|
309
Otis Worldwide
OTIS
$33.9B
| $296K | 0.03% |
3,513
-69
| -2% | -$5.82K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $296K | 0.03% |
3,091
| – | – |
|
311
West Pharmaceutical
WST
$17.8B
| $295K | 0.03% |
852
-57
| -6% | -$19.7K |
|
312
Kinder Morgan
KMI
$60B
| $294K | 0.03% |
16,816
-195
| -1% | -$3.41K |
|
313
DuPont de Nemours
DD
$32.2B
| $290K | 0.03% |
4,034
-214
| -5% | -$15.4K |
|
314
Welltower
WELL
$113B
| $289K | 0.03% |
4,029
-53
| -1% | -$3.8K |
|
315
Mettler-Toledo International
MTD
$26.8B
| $288K | 0.03% |
188
-3
| -2% | -$4.59K |
|
316
Northrop Grumman
NOC
$84.5B
| $285K | 0.03% |
617
-19
| -3% | -$8.77K |
|
317
Consolidated Edison
ED
$35.4B
| $285K | 0.03% |
2,975
-46
| -2% | -$4.4K |
|
318
Willis Towers Watson
WTW
$31.9B
| $282K | 0.03% |
1,212
-15
| -1% | -$3.49K |
|
319
Kroger
KR
$44.9B
| $281K | 0.03% |
5,682
-99
| -2% | -$4.89K |
|
320
Fox Class A
FOXA
$26.6B
| $276K | 0.03% |
8,107
-86
| -1% | -$2.93K |
|
321
Brown-Forman Class B
BF.B
$14.2B
| $273K | 0.03% |
4,255
+2
| +0% | +$129 |
|
322
SiriusXM
SIRI
$7.96B
| $271K | 0.03% |
68,336
| – | – |
|
323
Devon Energy
DVN
$22.9B
| $269K | 0.03% |
5,319
-73
| -1% | -$3.7K |
|
324
VICI Properties
VICI
$36B
| $268K | 0.03% |
8,203
-408
| -5% | -$13.3K |
|
325
CBRE Group
CBRE
$48.2B
| $265K | 0.03% |
3,645
-36
| -1% | -$2.62K |
|