SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $256K | 0.02% |
+1,189
| New | +$256K |
|
377
Expedia Group
EXPE
$26.1B
| $255K | 0.02% |
+1,679
| New | +$255K |
|
378
Steris
STE
$23.7B
| $251K | 0.02% |
+1,140
| New | +$251K |
|
379
Henry Schein
HSIC
$8.23B
| $251K | 0.02% |
+3,310
| New | +$251K |
|
380
LKQ Corp
LKQ
$8.23B
| $250K | 0.02% |
+5,239
| New | +$250K |
|
381
Hewlett Packard
HPE
$30.1B
| $248K | 0.02% |
14,604
+3,322
| +29% | +$56.4K |
|
382
Equity Residential
EQR
$24.5B
| $244K | 0.02% |
+3,997
| New | +$244K |
|
383
Camden Property Trust
CPT
$11.7B
| $244K | 0.02% |
+2,455
| New | +$244K |
|
384
Howmet Aerospace
HWM
$69.7B
| $239K | 0.02% |
+4,422
| New | +$239K |
|
385
Builders FirstSource
BLDR
$15.1B
| $238K | 0.02% |
+1,424
| New | +$238K |
|
386
DTE Energy
DTE
$28.1B
| $238K | 0.02% |
+2,156
| New | +$238K |
|
387
Coterra Energy
CTRA
$18.5B
| $230K | 0.02% |
+9,032
| New | +$230K |
|
388
Corpay
CPAY
$22.3B
| $229K | 0.02% |
+811
| New | +$229K |
|
389
Teledyne Technologies
TDY
$25.3B
| $228K | 0.02% |
+511
| New | +$228K |
|
390
Entergy
ETR
$38.8B
| $228K | 0.02% |
+2,253
| New | +$228K |
|
391
Invitation Homes
INVH
$18.5B
| $227K | 0.02% |
+6,658
| New | +$227K |
|
392
Ventas
VTR
$30.7B
| $225K | 0.02% |
+4,517
| New | +$225K |
|
393
Rollins
ROL
$27.2B
| $223K | 0.02% |
+5,117
| New | +$223K |
|
394
International Flavors & Fragrances
IFF
$16.9B
| $223K | 0.02% |
+2,750
| New | +$223K |
|
395
Steel Dynamics
STLD
$18.9B
| $221K | 0.02% |
+1,868
| New | +$221K |
|
396
Targa Resources
TRGP
$35.5B
| $219K | 0.02% |
+2,524
| New | +$219K |
|
397
Align Technology
ALGN
$9.64B
| $219K | 0.02% |
799
-26
| -3% | -$7.12K |
|
398
Waters Corp
WAT
$17.3B
| $218K | 0.02% |
+662
| New | +$218K |
|
399
Zoom
ZM
$25B
| $216K | 0.02% |
3,007
-947
| -24% | -$68.1K |
|
400
FirstEnergy
FE
$24.9B
| $216K | 0.02% |
+5,887
| New | +$216K |
|