SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$22.6B
| $209K | 0.02% |
2,757
-3,679
| -57% | -$279K |
|
352
Mettler-Toledo International
MTD
$26.8B
| $208K | 0.02% |
188
| – | – |
|
353
PTC
PTC
$25.6B
| $208K | 0.02% |
+1,469
| New | +$208K |
|
354
Edison International
EIX
$21.6B
| $204K | 0.02% |
3,219
| – | – |
|
355
IDEX
IEX
$12.4B
| $202K | 0.02% |
+972
| New | +$202K |
|
356
Hewlett Packard
HPE
$29.6B
| $196K | 0.02% |
11,282
| – | – |
|
357
SiriusXM
SIRI
$7.96B
| $157K | 0.02% |
34,666
-33,670
| -49% | -$152K |
|
358
Snap
SNAP
$12.1B
| $136K | 0.01% |
15,210
-7,931
| -34% | -$70.7K |
|
359
Huntington Bancshares
HBAN
$26B
| $128K | 0.01% |
12,274
| – | – |
|
360
Amcor
AMCR
$19.9B
| $126K | 0.01% |
13,793
| – | – |
|
361
Banco Santander
SAN
$141B
| $64.7K | 0.01% |
17,199
| – | – |
|
362
American Airlines Group
AAL
$8.82B
| – | – |
-13,995
| Closed | -$250K |
|
363
Advance Auto Parts
AAP
$3.66B
| – | – |
-3,100
| Closed | -$217K |
|
364
Albemarle
ALB
$9.99B
| – | – |
-973
| Closed | -$216K |
|
365
American Water Works
AWK
$28B
| – | – |
-1,548
| Closed | -$220K |
|
366
Baidu
BIDU
$32.8B
| – | – |
-4,543
| Closed | -$619K |
|
367
Cardinal Health
CAH
$35.5B
| – | – |
-2,249
| Closed | -$212K |
|
368
Cincinnati Financial
CINF
$24B
| – | – |
-2,077
| Closed | -$201K |
|
369
Cooper Companies
COO
$13.4B
| – | – |
-634
| Closed | -$242K |
|
370
Dell
DELL
$82.6B
| – | – |
-4,500
| Closed | -$242K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| – | – |
-2,217
| Closed | -$258K |
|
372
Dollar General
DG
$23.9B
| – | – |
-1,886
| Closed | -$319K |
|
373
DocuSign
DOCU
$15.5B
| – | – |
-4,153
| Closed | -$211K |
|
374
Equifax
EFX
$30.3B
| – | – |
-1,014
| Closed | -$237K |
|
375
Equity Residential
EQR
$25.3B
| – | – |
-3,118
| Closed | -$205K |
|