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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.1B
| $320K | 0.02% |
1,435
-5
| -0.3% | -$1.12K |
|
352
Fifth Third Bancorp
FITB
$30.3B
| $319K | 0.02% |
7,327
-2,402
| -25% | -$105K |
|
353
Republic Services
RSG
$73B
| $318K | 0.02% |
2,293
-8
| -0.3% | -$1.11K |
|
354
Genuine Parts
GPC
$19.4B
| $315K | 0.02% |
+2,259
| New | +$315K |
|
355
Consolidated Edison
ED
$35.4B
| $314K | 0.02% |
3,686
+162
| +5% | +$13.8K |
|
356
Cooper Companies
COO
$13.4B
| $313K | 0.02% |
737
+220
| +43% | +$93.4K |
|
357
Expedia Group
EXPE
$26.6B
| $306K | 0.02% |
1,686
-5
| -0.3% | -$907 |
|
358
Extra Space Storage
EXR
$30.5B
| $302K | 0.02% |
1,339
-5
| -0.4% | -$1.13K |
|
359
Gartner
IT
$19B
| $301K | 0.02% |
904
-11
| -1% | -$3.66K |
|
360
Hershey
HSY
$37.3B
| $299K | 0.02% |
1,564
-6
| -0.4% | -$1.15K |
|
361
DoorDash
DASH
$105B
| $292K | 0.02% |
+1,913
| New | +$292K |
|
362
Tractor Supply
TSCO
$32.7B
| $292K | 0.02% |
1,233
-4
| -0.3% | -$947 |
|
363
Etsy
ETSY
$5.25B
| $288K | 0.02% |
1,299
-5
| -0.4% | -$1.11K |
|
364
Albemarle
ALB
$9.99B
| $286K | 0.02% |
1,222
-4
| -0.3% | -$936 |
|
365
Martin Marietta Materials
MLM
$37.2B
| $286K | 0.02% |
652
-2
| -0.3% | -$877 |
|
366
Vulcan Materials
VMC
$38.5B
| $285K | 0.02% |
1,380
-5
| -0.4% | -$1.03K |
|
367
Brown-Forman Class B
BF.B
$14.2B
| $282K | 0.02% |
+3,899
| New | +$282K |
|
368
Zimmer Biomet
ZBH
$21B
| $282K | 0.02% |
2,196
-8
| -0.4% | -$1.03K |
|
369
Teradyne
TER
$18.8B
| $280K | 0.02% |
+1,711
| New | +$280K |
|
370
Devon Energy
DVN
$22.9B
| $279K | 0.02% |
6,392
-22
| -0.3% | -$960 |
|
371
Occidental Petroleum
OXY
$46.9B
| $276K | 0.02% |
9,540
+827
| +9% | +$23.9K |
|
372
Mid-America Apartment Communities
MAA
$17.1B
| $273K | 0.02% |
1,194
-4
| -0.3% | -$915 |
|
373
Edison International
EIX
$21.6B
| $272K | 0.02% |
4,020
-15
| -0.4% | -$1.02K |
|
374
General Dynamics
GD
$87.3B
| $272K | 0.02% |
1,312
-9
| -0.7% | -$1.87K |
|
375
American Airlines Group
AAL
$8.82B
| $269K | 0.02% |
14,908
+1,670
| +13% | +$30.1K |
|