SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10.5B
| $344K | 0.02% |
3,089
-572
| -16% | -$63.7K |
|
352
Equifax
EFX
$30.3B
| $342K | 0.02% |
1,340
| – | – |
|
353
LyondellBasell Industries
LYB
$18.1B
| $342K | 0.02% |
4,670
| – | – |
|
354
Extra Space Storage
EXR
$30.5B
| $342K | 0.02% |
2,320
+68
| +3% | +$10K |
|
355
Skyworks Solutions
SWKS
$11.1B
| $338K | 0.02% |
3,819
| – | – |
|
356
Steel Dynamics
STLD
$19.3B
| $338K | 0.02% |
2,966
+757
| +34% | +$86.1K |
|
357
M&T Bank
MTB
$31.5B
| $338K | 0.02% |
1,790
| – | – |
|
358
Deckers Outdoor
DECK
$17.7B
| $337K | 0.02% |
1,638
| – | – |
|
359
Kinder Morgan
KMI
$60B
| $337K | 0.02% |
12,316
| – | – |
|
360
Edison International
EIX
$21.6B
| $335K | 0.02% |
4,206
| – | – |
|
361
Take-Two Interactive
TTWO
$43B
| $334K | 0.02% |
1,812
+72
| +4% | +$13.3K |
|
362
Ball Corp
BALL
$14.3B
| $331K | 0.02% |
6,017
+1,625
| +37% | +$89.4K |
|
363
State Street
STT
$32.6B
| $330K | 0.02% |
3,348
| – | – |
|
364
Expeditors International
EXPD
$16.4B
| $328K | 0.02% |
2,959
+377
| +15% | +$41.8K |
|
365
Everest Group
EG
$14.3B
| $326K | 0.02% |
906
+308
| +52% | +$111K |
|
366
VICI Properties
VICI
$36B
| $323K | 0.02% |
11,163
| – | – |
|
367
HEICO
HEI
$43.4B
| $323K | 0.02% |
+1,349
| New | +$323K |
|
368
Alnylam Pharmaceuticals
ALNY
$58.5B
| $322K | 0.02% |
1,365
| – | – |
|
369
Henry Schein
HSIC
$8.44B
| $320K | 0.02% |
4,622
+1,126
| +32% | +$77.9K |
|
370
Fox Class A
FOXA
$26.6B
| $318K | 0.02% |
+6,502
| New | +$318K |
|
371
Fifth Third Bancorp
FITB
$30.3B
| $317K | 0.02% |
7,430
| – | – |
|
372
Carlisle Companies
CSL
$16.5B
| $316K | 0.02% |
857
+206
| +32% | +$75.9K |
|
373
Dow Inc
DOW
$17.5B
| $311K | 0.02% |
7,875
-1,440
| -15% | -$56.8K |
|
374
Global Payments
GPN
$21.5B
| $310K | 0.02% |
2,795
| – | – |
|
375
Cardinal Health
CAH
$35.5B
| $310K | 0.02% |
2,626
| – | – |
|