SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $239K | 0.02% |
+6,038
| New | +$239K |
|
377
Delta Air Lines
DAL
$39.9B
| $238K | 0.02% |
+5,579
| New | +$238K |
|
378
IDEX
IEX
$12.2B
| $238K | 0.02% |
+1,151
| New | +$238K |
|
379
Vulcan Materials
VMC
$38.6B
| $234K | 0.02% |
+1,385
| New | +$234K |
|
380
Waters Corp
WAT
$17.6B
| $233K | 0.02% |
+653
| New | +$233K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $233K | 0.02% |
+1,752
| New | +$233K |
|
382
Ingersoll Rand
IR
$31B
| $232K | 0.02% |
+4,597
| New | +$232K |
|
383
Corpay
CPAY
$22.4B
| $232K | 0.02% |
+889
| New | +$232K |
|
384
VF Corp
VFC
$5.8B
| $231K | 0.02% |
+3,442
| New | +$231K |
|
385
Devon Energy
DVN
$23.1B
| $228K | 0.02% |
+6,414
| New | +$228K |
|
|
HES
386
DELISTED
Hess
HES
| $228K | 0.02% |
+2,925
| New | +$228K |
|
387
International Paper
IP
$26B
| $228K | 0.02% |
+4,072
| New | +$228K |
|
388
DTE Energy
DTE
$28.2B
| $227K | 0.02% |
+2,031
| New | +$227K |
|
389
Extra Space Storage
EXR
$29.9B
| $226K | 0.02% |
+1,344
| New | +$226K |
|
390
Edison International
EIX
$21.5B
| $224K | 0.02% |
+4,035
| New | +$224K |
|
391
Mid-America Apartment Communities
MAA
$16.7B
| $224K | 0.02% |
+1,198
| New | +$224K |
|
392
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.01% |
+654
| New | +$223K |
|
393
Palo Alto Networks
PANW
$127B
| $223K | 0.01% |
+465
| New | +$223K |
|
394
Clorox
CLX
$14.7B
| $221K | 0.01% |
+1,335
| New | +$221K |
|
395
Charles River Laboratories
CRL
$7.94B
| $221K | 0.01% |
+536
| New | +$221K |
|
396
CrowdStrike
CRWD
$104B
| $221K | 0.01% |
+901
| New | +$221K |
|
397
KeyCorp
KEY
$20.8B
| $218K | 0.01% |
10,087
-63
| -0.6% | -$1.36K |
|
398
Ventas
VTR
$30.9B
| $218K | 0.01% |
+3,949
| New | +$218K |
|
399
Trimble
TRMB
$18.7B
| $218K | 0.01% |
+2,649
| New | +$218K |
|
400
CarMax
KMX
$8.96B
| $216K | 0.01% |
+1,691
| New | +$216K |
|