SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$33.5B
| $229K | 0.02% |
+5,177
| New | +$229K |
|
352
Zimmer Biomet
ZBH
$20.8B
| $228K | 0.02% |
1,761
-28
| -2% | -$3.62K |
|
353
Edison International
EIX
$21.5B
| $227K | 0.02% |
3,219
-42
| -1% | -$2.97K |
|
354
American Water Works
AWK
$28B
| $227K | 0.02% |
1,548
+27
| +2% | +$3.96K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $226K | 0.02% |
2,290
-31
| -1% | -$3.06K |
|
356
CoStar Group
CSGP
$37.2B
| $226K | 0.02% |
3,286
-45
| -1% | -$3.1K |
|
357
Lennar Class A
LEN
$34.1B
| $226K | 0.02% |
2,150
-152
| -7% | -$16K |
|
358
General Dynamics
GD
$86.7B
| $220K | 0.02% |
964
-31
| -3% | -$7.07K |
|
359
Cencora
COR
$56.6B
| $220K | 0.02% |
1,374
-19
| -1% | -$3.04K |
|
360
Tractor Supply
TSCO
$32.7B
| $219K | 0.02% |
932
-4
| -0.4% | -$940 |
|
361
Gartner
IT
$18.9B
| $217K | 0.02% |
665
-6
| -0.9% | -$1.96K |
|
362
PG&E
PCG
$33.7B
| $216K | 0.02% |
13,374
-182
| -1% | -$2.94K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $215K | 0.02% |
+2,291
| New | +$215K |
|
364
Albemarle
ALB
$9.39B
| $215K | 0.02% |
973
-13
| -1% | -$2.87K |
|
365
Quanta Services
PWR
$55.2B
| $212K | 0.02% |
+1,272
| New | +$212K |
|
366
Arch Capital
ACGL
$34.3B
| $212K | 0.02% |
3,121
-218
| -7% | -$14.8K |
|
367
Ingersoll Rand
IR
$31.1B
| $208K | 0.02% |
+3,567
| New | +$208K |
|
368
American Airlines Group
AAL
$8.8B
| $206K | 0.02% |
13,995
-43
| -0.3% | -$634 |
|
369
Equifax
EFX
$29.6B
| $206K | 0.02% |
1,014
-17
| -2% | -$3.45K |
|
370
Hewlett Packard
HPE
$29B
| $180K | 0.02% |
11,282
-140
| -1% | -$2.23K |
|
371
Amcor
AMCR
$19.5B
| $157K | 0.02% |
13,793
-170
| -1% | -$1.94K |
|
372
Huntington Bancshares
HBAN
$25.7B
| $137K | 0.01% |
12,274
-161
| -1% | -$1.8K |
|
373
Banco Santander
SAN
$139B
| $63.5K | 0.01% |
17,199
| – | – |
|
374
Ameren
AEE
$26.8B
| – | – |
-2,331
| Closed | -$207K |
|
|
375
Bentley Systems
BSY
$16.8B
| – | – |
-2,680,482
| Closed | -$99.1M |
|