SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$54.1B
| $324K | 0.02% |
+4,626
| New | +$324K |
|
327
American Water Works
AWK
$27.6B
| $323K | 0.02% |
+1,911
| New | +$323K |
|
328
Zimmer Biomet
ZBH
$20.8B
| $323K | 0.02% |
+2,204
| New | +$323K |
|
329
Equifax
EFX
$28.8B
| $322K | 0.02% |
+1,270
| New | +$322K |
|
330
Xylem
XYL
$34.2B
| $322K | 0.02% |
+2,603
| New | +$322K |
|
331
Keysight
KEYS
$28.1B
| $321K | 0.02% |
+1,956
| New | +$321K |
|
332
Ball Corp
BALL
$13.9B
| $313K | 0.02% |
+3,477
| New | +$313K |
|
333
Nucor
NUE
$33.6B
| $313K | 0.02% |
+3,174
| New | +$313K |
|
334
State Street
STT
$32.1B
| $313K | 0.02% |
+3,697
| New | +$313K |
|
335
Equity Residential
EQR
$24.4B
| $308K | 0.02% |
+3,811
| New | +$308K |
|
336
Kroger
KR
$45.4B
| $308K | 0.02% |
+7,626
| New | +$308K |
|
337
Valero Energy
VLO
$47.9B
| $307K | 0.02% |
+4,352
| New | +$307K |
|
338
Northrop Grumman
NOC
$84.4B
| $306K | 0.02% |
+851
| New | +$306K |
|
339
United Airlines
UAL
$33.9B
| $303K | 0.02% |
+6,379
| New | +$303K |
|
340
Wynn Resorts
WYNN
$13B
| $299K | 0.02% |
+3,530
| New | +$299K |
|
341
Keurig Dr Pepper
KDP
$39.3B
| $298K | 0.02% |
+8,712
| New | +$298K |
|
342
WEC Energy
WEC
$34.1B
| $294K | 0.02% |
+3,331
| New | +$294K |
|
343
Northern Trust
NTRS
$24.7B
| $292K | 0.02% |
+2,705
| New | +$292K |
|
344
Zebra Technologies
ZBRA
$15.6B
| $291K | 0.02% |
+564
| New | +$291K |
|
345
Gartner
IT
$19B
| $278K | 0.02% |
+915
| New | +$278K |
|
346
Organon & Co
OGN
$2.45B
| $278K | 0.02% |
+8,483
| New | +$278K |
|
347
Weyerhaeuser
WY
$18B
| $278K | 0.02% |
+7,826
| New | +$278K |
|
348
Expedia Group
EXPE
$26.2B
| $277K | 0.02% |
+1,691
| New | +$277K |
|
349
Snowflake
SNOW
$77.9B
| $277K | 0.02% |
+917
| New | +$277K |
|
350
Lennar Class A
LEN
$34.4B
| $276K | 0.02% |
+2,942
| New | +$276K |
|