SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$41.1B
| $265K | 0.03% |
4,240
-235
| -5% | -$14.7K |
|
327
D.R. Horton
DHI
$50.5B
| $264K | 0.03% |
2,701
-198
| -7% | -$19.3K |
|
328
Weyerhaeuser
WY
$18.7B
| $264K | 0.03% |
8,751
-97
| -1% | -$2.92K |
|
329
Snap
SNAP
$12.1B
| $259K | 0.03% |
23,141
| – | – |
|
330
Prudential Financial
PRU
$38.6B
| $259K | 0.03% |
3,135
-46
| -1% | -$3.81K |
|
331
W.W. Grainger
GWW
$48.5B
| $259K | 0.03% |
376
-6
| -2% | -$4.13K |
|
332
Aptiv
APTV
$17.3B
| $257K | 0.03% |
2,293
-29
| -1% | -$3.25K |
|
333
Viatris
VTRS
$12.3B
| $256K | 0.03% |
26,569
-133
| -0.5% | -$1.28K |
|
334
CrowdStrike
CRWD
$106B
| $254K | 0.03% |
+1,847
| New | +$254K |
|
335
Okta
OKTA
$16.4B
| $251K | 0.03% |
+2,912
| New | +$251K |
|
336
Baker Hughes
BKR
$44.8B
| $249K | 0.03% |
8,622
-114
| -1% | -$3.29K |
|
337
WEC Energy
WEC
$34.3B
| $249K | 0.03% |
2,624
-24
| -0.9% | -$2.28K |
|
338
Palo Alto Networks
PANW
$127B
| $245K | 0.03% |
+1,227
| New | +$245K |
|
339
Republic Services
RSG
$73B
| $244K | 0.03% |
1,805
-27
| -1% | -$3.65K |
|
340
Enphase Energy
ENPH
$4.93B
| $243K | 0.03% |
1,157
-16
| -1% | -$3.36K |
|
341
DocuSign
DOCU
$15.5B
| $242K | 0.03% |
4,153
| – | – |
|
342
Global Payments
GPN
$21.5B
| $241K | 0.03% |
2,289
-199
| -8% | -$20.9K |
|
343
Halliburton
HAL
$19.4B
| $241K | 0.03% |
7,608
-96
| -1% | -$3.04K |
|
344
SBA Communications
SBAC
$22B
| $240K | 0.03% |
920
-52
| -5% | -$13.6K |
|
345
HP
HPQ
$26.7B
| $239K | 0.03% |
8,151
-102
| -1% | -$2.99K |
|
346
State Street
STT
$32.6B
| $239K | 0.03% |
3,159
-39
| -1% | -$2.95K |
|
347
Cooper Companies
COO
$13.4B
| $237K | 0.02% |
634
-41
| -6% | -$15.3K |
|
348
United Rentals
URI
$61.5B
| $236K | 0.02% |
597
-9
| -1% | -$3.56K |
|
349
Cincinnati Financial
CINF
$24B
| $233K | 0.02% |
2,077
-23
| -1% | -$2.58K |
|
350
Digital Realty Trust
DLR
$57.2B
| $230K | 0.02% |
2,341
-24
| -1% | -$2.36K |
|