SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$66.8B
| $435K | 0.03% |
9,500
+878
| +10% | +$40.2K |
|
302
PG&E
PCG
$33.7B
| $435K | 0.03% |
25,303
+3,522
| +16% | +$60.5K |
|
303
Entergy
ETR
$40.3B
| $431K | 0.03% |
5,044
+362
| +8% | +$30.9K |
|
304
Watsco
WSO
$15.7B
| $423K | 0.03% |
833
-728
| -47% | -$370K |
|
305
Take-Two Interactive
TTWO
$45.6B
| $418K | 0.03% |
2,019
+207
| +11% | +$42.9K |
|
306
Veralto
VLTO
$26.8B
| $416K | 0.03% |
4,273
+230
| +6% | +$22.4K |
|
307
Packaging Corp of America
PKG
$19.1B
| $416K | 0.03% |
2,099
+61
| +3% | +$12.1K |
|
308
C.H. Robinson
CHRW
$15.7B
| $415K | 0.03% |
4,048
-15
| -0.4% | -$1.54K |
|
309
Warner Bros
WBD
$48.2B
| $406K | 0.03% |
37,813
+2,097
| +6% | +$22.5K |
|
310
McCormick & Company Non-Voting
MKC
$17.7B
| $402K | 0.03% |
4,878
+196
| +4% | +$16.1K |
|
311
Weyerhaeuser
WY
$17.9B
| $401K | 0.03% |
13,685
+441
| +3% | +$12.9K |
|
312
Willis Towers Watson
WTW
$32.6B
| $399K | 0.03% |
1,182
+84
| +8% | +$28.4K |
|
313
Cloudflare
NET
$78.8B
| $398K | 0.03% |
3,532
+256
| +8% | +$28.8K |
|
314
Alnylam Pharmaceuticals
ALNY
$60.4B
| $397K | 0.03% |
1,471
+106
| +8% | +$28.6K |
|
315
Monolithic Power Systems
MPWR
$40.7B
| $393K | 0.03% |
678
-396
| -37% | -$230K |
|
316
VICI Properties
VICI
$35.3B
| $392K | 0.03% |
12,021
+858
| +8% | +$28K |
|
317
Cardinal Health
CAH
$35.9B
| $391K | 0.03% |
2,841
+215
| +8% | +$29.6K |
|
318
Hormel Foods
HRL
$13.6B
| $389K | 0.03% |
12,586
| – | – |
|
319
Coinbase
COIN
$84B
| $385K | 0.03% |
2,234
+169
| +8% | +$29.1K |
|
320
Ingersoll Rand
IR
$31.4B
| $382K | 0.03% |
4,769
+340
| +8% | +$27.2K |
|
321
CoStar Group
CSGP
$37.7B
| $379K | 0.03% |
4,789
-3,500
| -42% | -$277K |
|
322
IQVIA
IQV
$31.6B
| $378K | 0.03% |
2,142
+153
| +8% | +$27K |
|
323
Wabtec
WAB
$32.2B
| $377K | 0.03% |
2,078
+104
| +5% | +$18.9K |
|
324
Gartner
IT
$18.7B
| $375K | 0.03% |
893
+39
| +5% | +$16.4K |
|
325
Extra Space Storage
EXR
$30.5B
| $371K | 0.03% |
2,499
+179
| +8% | +$26.6K |
|