SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| $339K | 0.03% |
2,171
| – | – |
|
302
Welltower
WELL
$113B
| $339K | 0.03% |
4,139
| – | – |
|
303
C.H. Robinson
CHRW
$15.2B
| $332K | 0.03% |
3,859
-1,833
| -32% | -$158K |
|
304
Centene
CNC
$14.3B
| $330K | 0.03% |
4,787
| – | – |
|
305
Goodyear
GT
$2.43B
| $329K | 0.03% |
26,502
-22,082
| -45% | -$274K |
|
306
Johnson Controls International
JCI
$69.9B
| $310K | 0.03% |
5,824
| – | – |
|
307
IQVIA
IQV
$32.4B
| $310K | 0.03% |
1,574
| – | – |
|
308
Western Union
WU
$2.8B
| $309K | 0.03% |
23,413
-19,474
| -45% | -$257K |
|
309
Corteva
CTVA
$50.4B
| $308K | 0.03% |
6,028
| – | – |
|
310
Halliburton
HAL
$19.4B
| $308K | 0.03% |
7,608
| – | – |
|
311
Lennar Class A
LEN
$34.5B
| $307K | 0.03% |
2,732
+582
| +27% | +$65.3K |
|
312
McCormick & Company Non-Voting
MKC
$18.9B
| $306K | 0.03% |
+4,044
| New | +$306K |
|
313
DuPont de Nemours
DD
$32.2B
| $301K | 0.03% |
4,033
-1
| -0% | -$75 |
|
314
Prudential Financial
PRU
$38.6B
| $297K | 0.03% |
3,135
| – | – |
|
315
Simon Property Group
SPG
$59B
| $295K | 0.03% |
2,735
| – | – |
|
316
CBRE Group
CBRE
$48.2B
| $295K | 0.03% |
3,988
+343
| +9% | +$25.3K |
|
317
Baxter International
BAX
$12.7B
| $292K | 0.03% |
7,729
-2,351
| -23% | -$88.7K |
|
318
ResMed
RMD
$40.2B
| $292K | 0.03% |
1,972
+151
| +8% | +$22.3K |
|
319
Digital Realty Trust
DLR
$57.2B
| $283K | 0.03% |
2,341
| – | – |
|
320
Otis Worldwide
OTIS
$33.9B
| $282K | 0.03% |
3,513
| – | – |
|
321
Bank of New York Mellon
BK
$74.5B
| $282K | 0.03% |
6,608
| – | – |
|
322
Kinder Morgan
KMI
$60B
| $279K | 0.03% |
16,816
| – | – |
|
323
West Pharmaceutical
WST
$17.8B
| $277K | 0.03% |
738
-114
| -13% | -$42.8K |
|
324
Zoom
ZM
$24.4B
| $277K | 0.03% |
3,954
-5,353
| -58% | -$374K |
|
325
Dollar Tree
DLTR
$22.8B
| $274K | 0.03% |
2,578
-760
| -23% | -$80.9K |
|