SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bio-Rad Laboratories Class A
BIO
$7.79B
| $265K | 0.02% |
+349
| New | +$265K |
|
377
Synchrony
SYF
$27.9B
| $265K | 0.02% |
5,723
-1,893
| -25% | -$87.7K |
|
378
VF Corp
VFC
$5.83B
| $264K | 0.02% |
3,612
+170
| +5% | +$12.4K |
|
379
Cincinnati Financial
CINF
$23.8B
| $261K | 0.02% |
+2,292
| New | +$261K |
|
380
Palo Alto Networks
PANW
$127B
| $261K | 0.02% |
465
| – | – |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $256K | 0.02% |
+3,923
| New | +$256K |
|
382
Dell
DELL
$81.3B
| $254K | 0.02% |
+4,500
| New | +$254K |
|
383
Ingersoll Rand
IR
$30.8B
| $254K | 0.02% |
4,147
-450
| -10% | -$27.6K |
|
384
LyondellBasell Industries
LYB
$17.8B
| $254K | 0.02% |
2,759
-10
| -0.4% | -$921 |
|
385
Enphase Energy
ENPH
$4.84B
| $250K | 0.02% |
1,340
-5
| -0.4% | -$933 |
|
386
Hartford Financial Services
HIG
$36.9B
| $250K | 0.02% |
3,621
-13
| -0.4% | -$898 |
|
387
United Rentals
URI
$61.2B
| $249K | 0.02% |
755
-3
| -0.4% | -$989 |
|
388
McCormick & Company Non-Voting
MKC
$18.5B
| $248K | 0.02% |
2,594
-9
| -0.3% | -$860 |
|
389
Northern Trust
NTRS
$24.5B
| $248K | 0.02% |
2,081
-624
| -23% | -$74.4K |
|
390
United Airlines
UAL
$33.6B
| $247K | 0.02% |
5,600
-779
| -12% | -$34.4K |
|
391
W.W. Grainger
GWW
$48.6B
| $245K | 0.02% |
+475
| New | +$245K |
|
392
DTE Energy
DTE
$28.1B
| $242K | 0.02% |
2,024
-7
| -0.3% | -$837 |
|
393
Waters Corp
WAT
$17.5B
| $242K | 0.02% |
651
-2
| -0.3% | -$743 |
|
394
Western Digital
WDC
$27.8B
| $242K | 0.02% |
3,705
-12
| -0.3% | -$784 |
|
395
Seagate
STX
$35.7B
| $239K | 0.02% |
+2,104
| New | +$239K |
|
396
Steris
STE
$23.8B
| $238K | 0.02% |
+969
| New | +$238K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $237K | 0.02% |
15,374
-56
| -0.4% | -$863 |
|
398
FirstEnergy
FE
$25B
| $236K | 0.02% |
5,710
-21
| -0.4% | -$868 |
|
399
Entergy
ETR
$39B
| $234K | 0.02% |
2,093
-7
| -0.3% | -$783 |
|
400
Essex Property Trust
ESS
$16.9B
| $233K | 0.02% |
662
-2
| -0.3% | -$704 |
|