SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $274K | 0.02% |
1,718
-10
| -0.6% | -$1.6K |
|
377
SBA Communications
SBAC
$21.2B
| $274K | 0.02% |
1,247
+103
| +9% | +$22.7K |
|
378
Corteva
CTVA
$47.3B
| $270K | 0.02% |
4,294
-139
| -3% | -$8.75K |
|
379
Corpay
CPAY
$21.5B
| $269K | 0.02% |
771
+54
| +8% | +$18.8K |
|
380
Molina Healthcare
MOH
$9.61B
| $266K | 0.02% |
808
-780
| -49% | -$257K |
|
381
Edison International
EIX
$21.5B
| $264K | 0.02% |
4,480
+274
| +7% | +$16.1K |
|
382
PTC
PTC
$24.6B
| $262K | 0.02% |
1,689
+396
| +31% | +$61.4K |
|
383
Halliburton
HAL
$18.6B
| $261K | 0.02% |
10,271
+774
| +8% | +$19.6K |
|
384
Steris
STE
$24.5B
| $260K | 0.02% |
1,148
+48
| +4% | +$10.9K |
|
385
Zimmer Biomet
ZBH
$20B
| $260K | 0.02% |
2,297
+30
| +1% | +$3.4K |
|
386
CMS Energy
CMS
$21.5B
| $258K | 0.02% |
3,433
+204
| +6% | +$15.3K |
|
387
Skyworks Solutions
SWKS
$10.8B
| $258K | 0.02% |
3,988
+169
| +4% | +$10.9K |
|
388
VeriSign
VRSN
$26.8B
| $258K | 0.02% |
+1,015
| New | +$258K |
|
|
SW
389
Smurfit Westrock plc
SW
$23.2B
| $255K | 0.02% |
+5,698
| New | +$255K |
|
390
Stanley Black & Decker
SWK
$12.1B
| $254K | 0.02% |
3,304
+172
| +5% | +$13.2K |
|
391
CDW
CDW
$21.5B
| $253K | 0.02% |
1,581
+113
| +8% | +$18.1K |
|
392
Waters Corp
WAT
$17.8B
| $253K | 0.02% |
687
+63
| +10% | +$23.2K |
|
393
Vistra
VST
$72.2B
| $253K | 0.02% |
2,154
| – | – |
|
394
Pultegroup
PHM
$26.5B
| $246K | 0.02% |
2,393
+132
| +6% | +$13.6K |
|
395
Live Nation Entertainment
LYV
$40.1B
| $243K | 0.02% |
1,859
+73
| +4% | +$9.53K |
|
396
Factset
FDS
$13.1B
| $242K | 0.02% |
532
-583
| -52% | -$265K |
|
397
Expedia Group
EXPE
$28.2B
| $241K | 0.02% |
1,433
+56
| +4% | +$9.41K |
|
398
Emcor
EME
$28.1B
| $238K | 0.02% |
645
+142
| +28% | +$52.5K |
|
399
Synchrony
SYF
$28.4B
| $238K | 0.02% |
4,503
+40
| +0.9% | +$2.12K |
|
400
Invitation Homes
INVH
$18.2B
| $235K | 0.02% |
6,742
+342
| +5% | +$11.9K |
|