SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Copart
CPRT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$61.7B
| $215K | 0.02% |
606
-149
| -20% | -$53K |
|
352
Cincinnati Financial
CINF
$23.9B
| $215K | 0.02% |
2,100
-192
| -8% | -$19.7K |
|
353
West Pharmaceutical
WST
$17.5B
| $214K | 0.02% |
909
-97
| -10% | -$22.8K |
|
354
Albemarle
ALB
$9.36B
| $214K | 0.02% |
986
-154
| -14% | -$33.4K |
|
355
W.W. Grainger
GWW
$48.6B
| $212K | 0.02% |
382
-58
| -13% | -$32.3K |
|
356
Hartford Financial Services
HIG
$37.1B
| $211K | 0.02% |
2,785
-690
| -20% | -$52.3K |
|
357
Tractor Supply
TSCO
$32.6B
| $211K | 0.02% |
936
-187
| -17% | -$42.1K |
|
358
Arch Capital
ACGL
$34.1B
| $210K | 0.02% |
+3,339
| New | +$210K |
|
359
Lennar Class A
LEN
$34.4B
| $208K | 0.02% |
2,302
-411
| -15% | -$37.2K |
|
360
Edison International
EIX
$21.5B
| $207K | 0.02% |
3,261
-759
| -19% | -$48.3K |
|
361
Ameren
AEE
$27B
| $207K | 0.02% |
2,331
-332
| -12% | -$29.5K |
|
362
Snap
SNAP
$12.4B
| $207K | 0.02% |
23,141
-705
| -3% | -$6.31K |
|
363
Equifax
EFX
$28.8B
| $200K | 0.02% |
1,031
-235
| -19% | -$45.7K |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $200K | 0.02% |
6,101
-884
| -13% | -$29K |
|
365
Hewlett Packard
HPE
$29.8B
| $182K | 0.02% |
11,422
-1,708
| -13% | -$27.3K |
|
366
American Airlines Group
AAL
$8.84B
| $179K | 0.02% |
14,038
-870
| -6% | -$11.1K |
|
367
Huntington Bancshares
HBAN
$25.8B
| $175K | 0.02% |
12,435
-2,939
| -19% | -$41.4K |
|
368
Amcor
AMCR
$19.4B
| $166K | 0.02% |
13,963
-2,082
| -13% | -$24.8K |
|
369
Peloton Interactive
PTON
$3.01B
| $80K | 0.01% |
10,071
-178
| -2% | -$1.41K |
|
370
Banco Santander
SAN
$140B
| $50.7K | 0.01% |
17,199
| – | – |
|
371
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-1,473
| Closed | -$206K |
|
372
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,371
| Closed | -$253K |
|
373
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-7,804
| Closed | -$333K |
|
374
CF Industries
CF
$14.2B
| – | – |
-2,094
| Closed | -$202K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| – | – |
-1,837
| Closed | -$240K |
|