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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$72.6B
| $276K | 0.02% |
+2,301
| New | +$276K |
|
352
Alexandria Real Estate Equities
ARE
$13.8B
| $275K | 0.02% |
+1,440
| New | +$275K |
|
353
American Airlines Group
AAL
$8.82B
| $272K | 0.02% |
13,238
-41
| -0.3% | -$842 |
|
354
Etsy
ETSY
$5.14B
| $271K | 0.02% |
+1,304
| New | +$271K |
|
355
Albemarle
ALB
$9.38B
| $268K | 0.02% |
+1,226
| New | +$268K |
|
356
Hershey
HSY
$37.6B
| $266K | 0.02% |
+1,570
| New | +$266K |
|
357
United Rentals
URI
$61.6B
| $266K | 0.02% |
+758
| New | +$266K |
|
358
Southwest Airlines
LUV
$16.9B
| $265K | 0.02% |
+5,148
| New | +$265K |
|
359
Generac Holdings
GNRC
$10.5B
| $263K | 0.02% |
+643
| New | +$263K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $261K | 0.02% |
+963
| New | +$261K |
|
361
LyondellBasell Industries
LYB
$17.9B
| $260K | 0.02% |
+2,769
| New | +$260K |
|
362
General Dynamics
GD
$87.1B
| $259K | 0.02% |
+1,321
| New | +$259K |
|
363
M&T Bank
MTB
$31B
| $258K | 0.02% |
+1,727
| New | +$258K |
|
364
Occidental Petroleum
OXY
$47.2B
| $258K | 0.02% |
+8,713
| New | +$258K |
|
365
Paycom
PAYC
$12.4B
| $257K | 0.02% |
+519
| New | +$257K |
|
366
Consolidated Edison
ED
$34.8B
| $256K | 0.02% |
+3,524
| New | +$256K |
|
367
Hartford Financial Services
HIG
$37B
| $255K | 0.02% |
+3,634
| New | +$255K |
|
368
Tractor Supply
TSCO
$32.6B
| $251K | 0.02% |
+1,237
| New | +$251K |
|
369
Caesars Entertainment
CZR
$5.4B
| $250K | 0.02% |
+2,226
| New | +$250K |
|
370
Realty Income
O
$52.6B
| $249K | 0.02% |
+3,841
| New | +$249K |
|
371
Twilio
TWLO
$16B
| $247K | 0.02% |
+775
| New | +$247K |
|
372
Teledyne Technologies
TDY
$25.1B
| $246K | 0.02% |
+572
| New | +$246K |
|
373
Fox Class B
FOX
$24.7B
| $243K | 0.02% |
+6,533
| New | +$243K |
|
374
Dollar Tree
DLTR
$23.1B
| $239K | 0.02% |
+2,496
| New | +$239K |
|
375
Huntington Bancshares
HBAN
$25.7B
| $239K | 0.02% |
+15,430
| New | +$239K |
|