SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-4.64%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
50
Reduced
221
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Tesla
TSLA
|
$7.04M |
| 4 |
Nasdaq
NDAQ
|
$2.05M |
| 5 |
CoStar Group
CSGP
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
NVIDIA
NVDA
|
$378K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$8.98B
| $230K | 0.03% |
4,824
| – | – |
|
352
Zimmer Biomet
ZBH
$21B
| $230K | 0.03% |
2,196
| – | – |
|
353
Gartner
IT
$19B
| $228K | 0.03% |
824
-22
| -3% | -$6.09K |
|
354
Edison International
EIX
$21.6B
| $227K | 0.03% |
4,020
| – | – |
|
355
Aptiv
APTV
$17.3B
| $224K | 0.03% |
2,867
| – | – |
|
356
Fifth Third Bancorp
FITB
$30.3B
| $223K | 0.03% |
6,985
| – | – |
|
357
State Street
STT
$32.6B
| $223K | 0.03% |
3,666
| – | – |
|
358
DocuSign
DOCU
$15B
| $222K | 0.03% |
4,153
| – | – |
|
359
International Flavors & Fragrances
IFF
$17.3B
| $222K | 0.03% |
2,448
-190
| -7% | -$17.2K |
|
360
Vulcan Materials
VMC
$38.5B
| $218K | 0.03% |
+1,380
| New | +$218K |
|
361
Equifax
EFX
$30.3B
| $217K | 0.02% |
1,266
| – | – |
|
362
Ameren
AEE
$27B
| $215K | 0.02% |
2,663
| – | – |
|
363
Coterra Energy
CTRA
$18.7B
| $215K | 0.02% |
8,240
| – | – |
|
364
DTE Energy
DTE
$28.2B
| $215K | 0.02% |
1,873
-151
| -7% | -$17.3K |
|
365
W.W. Grainger
GWW
$48.5B
| $215K | 0.02% |
440
-35
| -7% | -$17.1K |
|
366
Hartford Financial Services
HIG
$37.2B
| $215K | 0.02% |
3,475
| – | – |
|
367
EPAM Systems
EPAM
$9.82B
| $214K | 0.02% |
+592
| New | +$214K |
|
368
Diamondback Energy
FANG
$43.1B
| $213K | 0.02% |
1,771
| – | – |
|
369
Entergy
ETR
$39.3B
| $211K | 0.02% |
2,093
| – | – |
|
370
Baker Hughes
BKR
$44.8B
| $211K | 0.02% |
10,063
+532
| +6% | +$11.2K |
|
371
FirstEnergy
FE
$25.2B
| $211K | 0.02% |
5,710
| – | – |
|
372
Martin Marietta Materials
MLM
$37.2B
| $210K | 0.02% |
+652
| New | +$210K |
|
373
Tractor Supply
TSCO
$32.7B
| $209K | 0.02% |
1,123
-110
| -9% | -$20.5K |
|
374
Alexandria Real Estate Equities
ARE
$14.1B
| $206K | 0.02% |
1,473
| – | – |
|
375
Cencora
COR
$56.5B
| $206K | 0.02% |
1,525
| – | – |
|