SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.2B
| $257K | 0.03% |
2,024
| – | – |
|
352
Albemarle
ALB
$9.36B
| $255K | 0.03% |
1,222
| – | – |
|
353
Aptiv
APTV
$17.1B
| $255K | 0.03% |
2,867
| – | – |
|
354
Edison International
EIX
$21.5B
| $254K | 0.03% |
4,020
| – | – |
|
355
Ameren
AEE
$27B
| $241K | 0.03% |
2,663
+74
| +3% | +$6.7K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $240K | 0.03% |
608
| – | – |
|
357
Tractor Supply
TSCO
$32.6B
| $239K | 0.03% |
1,233
| – | – |
|
358
Ball Corp
BALL
$13.9B
| $238K | 0.03% |
3,465
| – | – |
|
359
DocuSign
DOCU
$15B
| $238K | 0.03% |
4,153
| – | – |
|
360
Entergy
ETR
$39B
| $236K | 0.03% |
2,093
| – | – |
|
361
Extra Space Storage
EXR
$29.9B
| $236K | 0.03% |
1,390
+51
| +4% | +$8.66K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.02% |
6,985
-342
| -5% | -$11.5K |
|
363
LyondellBasell Industries
LYB
$18B
| $232K | 0.02% |
2,658
-101
| -4% | -$8.82K |
|
364
Cooper Companies
COO
$13B
| $231K | 0.02% |
737
| – | – |
|
365
Equifax
EFX
$28.8B
| $231K | 0.02% |
1,266
| – | – |
|
366
Zimmer Biomet
ZBH
$20.8B
| $231K | 0.02% |
2,196
| – | – |
|
367
Palo Alto Networks
PANW
$127B
| $230K | 0.02% |
465
| – | – |
|
368
D.R. Horton
DHI
$50.8B
| $228K | 0.02% |
3,439
-145
| -4% | -$9.61K |
|
369
Hartford Financial Services
HIG
$37.1B
| $227K | 0.02% |
3,475
-146
| -4% | -$9.54K |
|
370
State Street
STT
$32.1B
| $226K | 0.02% |
3,666
| – | – |
|
371
Wynn Resorts
WYNN
$13B
| $226K | 0.02% |
3,959
| – | – |
|
372
ON Semiconductor
ON
$20B
| $225K | 0.02% |
+4,466
| New | +$225K |
|
373
FirstEnergy
FE
$25.1B
| $219K | 0.02% |
5,710
| – | – |
|
374
Zebra Technologies
ZBRA
$15.6B
| $219K | 0.02% |
746
| – | – |
|
375
Cencora
COR
$57.2B
| $216K | 0.02% |
1,525
| – | – |
|