SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27B
| $372K | 0.02% |
1,479
-5
| -0.3% | -$1.26K |
|
327
Corteva
CTVA
$50.1B
| $370K | 0.02% |
7,849
-28
| -0.4% | -$1.32K |
|
328
Equifax
EFX
$29.3B
| $369K | 0.02% |
1,266
-4
| -0.3% | -$1.17K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.02% |
8,262
-30
| -0.4% | -$1.33K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $359K | 0.02% |
3,098
-72
| -2% | -$8.34K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $359K | 0.02% |
3,091
+342
| +12% | +$39.7K |
|
332
American Water Works
AWK
$27.7B
| $358K | 0.02% |
1,904
-7
| -0.4% | -$1.32K |
|
333
Keurig Dr Pepper
KDP
$39.1B
| $353K | 0.02% |
9,618
+906
| +10% | +$33.3K |
|
334
Public Service Enterprise Group
PEG
$40.6B
| $353K | 0.02% |
5,318
-19
| -0.4% | -$1.26K |
|
335
Nucor
NUE
$33.5B
| $352K | 0.02% |
3,090
-84
| -3% | -$9.57K |
|
336
TransDigm Group
TDG
$73.1B
| $346K | 0.02% |
546
-13
| -2% | -$8.24K |
|
337
Equity Residential
EQR
$24.4B
| $344K | 0.02% |
3,798
-13
| -0.3% | -$1.18K |
|
338
Pool Corp
POOL
$11.4B
| $344K | 0.02% |
+614
| New | +$344K |
|
339
State Street
STT
$31.9B
| $342K | 0.02% |
3,666
-31
| -0.8% | -$2.89K |
|
340
Wynn Resorts
WYNN
$12.9B
| $341K | 0.02% |
3,959
+429
| +12% | +$37K |
|
341
Phillips 66
PSX
$53.8B
| $334K | 0.02% |
4,609
-17
| -0.4% | -$1.23K |
|
342
Lennar Class A
LEN
$34.3B
| $333K | 0.02% |
2,887
-55
| -2% | -$6.34K |
|
343
Williams Companies
WMB
$69.7B
| $333K | 0.02% |
12,846
-46
| -0.4% | -$1.19K |
|
344
Kinder Morgan
KMI
$59.2B
| $332K | 0.02% |
21,036
-75
| -0.4% | -$1.18K |
|
345
Ball Corp
BALL
$13.9B
| $331K | 0.02% |
3,465
-12
| -0.3% | -$1.15K |
|
346
Fox Class A
FOXA
$27B
| $325K | 0.02% |
8,656
| – | – |
|
347
Northrop Grumman
NOC
$84.3B
| $325K | 0.02% |
845
-6
| -0.7% | -$2.31K |
|
348
Kroger
KR
$45.3B
| $324K | 0.02% |
7,188
-438
| -6% | -$19.7K |
|
349
Valero Energy
VLO
$47.6B
| $322K | 0.02% |
4,330
-22
| -0.5% | -$1.64K |
|
350
WEC Energy
WEC
$34.2B
| $322K | 0.02% |
3,319
-12
| -0.4% | -$1.16K |
|