SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Copart
CPRT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $266K | 0.03% |
3,091
| – | – |
|
327
D.R. Horton
DHI
$50.8B
| $258K | 0.03% |
2,899
-540
| -16% | -$48.1K |
|
328
Baker Hughes
BKR
$44.7B
| $258K | 0.03% |
8,736
-1,327
| -13% | -$39.2K |
|
329
Kroger
KR
$45.4B
| $258K | 0.03% |
5,781
-874
| -13% | -$39K |
|
330
CoStar Group
CSGP
$37.3B
| $257K | 0.03% |
3,331
-519
| -13% | -$40.1K |
|
331
Fox Class A
FOXA
$27.2B
| $249K | 0.02% |
8,193
-463
| -5% | -$14.1K |
|
332
WEC Energy
WEC
$34.1B
| $248K | 0.02% |
2,648
-424
| -14% | -$39.8K |
|
333
State Street
STT
$32.1B
| $248K | 0.02% |
3,198
-468
| -13% | -$36.3K |
|
334
Global Payments
GPN
$21.1B
| $247K | 0.02% |
2,488
-423
| -15% | -$42K |
|
335
General Dynamics
GD
$87.3B
| $247K | 0.02% |
995
-298
| -23% | -$73.9K |
|
336
Digital Realty Trust
DLR
$55.6B
| $237K | 0.02% |
2,365
-372
| -14% | -$37.3K |
|
337
Republic Services
RSG
$72.8B
| $236K | 0.02% |
1,832
-279
| -13% | -$36K |
|
338
American Water Works
AWK
$27.6B
| $232K | 0.02% |
1,521
-243
| -14% | -$37K |
|
339
ON Semiconductor
ON
$20B
| $231K | 0.02% |
3,706
-760
| -17% | -$47.4K |
|
340
Cencora
COR
$57.2B
| $231K | 0.02% |
1,393
-132
| -9% | -$21.9K |
|
341
DocuSign
DOCU
$15B
| $230K | 0.02% |
4,153
| – | – |
|
342
Zimmer Biomet
ZBH
$20.8B
| $228K | 0.02% |
1,789
-407
| -19% | -$51.9K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $227K | 0.02% |
2,321
-522
| -18% | -$51.1K |
|
344
Gartner
IT
$19B
| $226K | 0.02% |
671
-153
| -19% | -$51.4K |
|
345
Cooper Companies
COO
$13B
| $223K | 0.02% |
+675
| New | +$223K |
|
346
International Flavors & Fragrances
IFF
$17.1B
| $222K | 0.02% |
2,119
-329
| -13% | -$34.5K |
|
347
HP
HPQ
$27.1B
| $222K | 0.02% |
8,253
-1,698
| -17% | -$45.6K |
|
348
PG&E
PCG
$33.7B
| $220K | 0.02% |
+13,556
| New | +$220K |
|
349
M&T Bank
MTB
$31.1B
| $216K | 0.02% |
1,491
-330
| -18% | -$47.9K |
|
350
Aptiv
APTV
$17.1B
| $216K | 0.02% |
2,322
-545
| -19% | -$50.8K |
|