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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.81B
| $216K | 0.01% |
+2,150
| New | +$216K |
|
402
Regions Financial
RF
$24B
| $215K | 0.01% |
10,079
-63
| -0.6% | -$1.34K |
|
403
Cooper Companies
COO
$13.2B
| $214K | 0.01% |
+517
| New | +$214K |
|
404
Essex Property Trust
ESS
$17.1B
| $212K | 0.01% |
+664
| New | +$212K |
|
405
Monolithic Power Systems
MPWR
$39.3B
| $212K | 0.01% |
+438
| New | +$212K |
|
406
Royal Caribbean
RCL
$96.9B
| $212K | 0.01% |
+2,381
| New | +$212K |
|
407
Ameren
AEE
$27B
| $211K | 0.01% |
+2,599
| New | +$211K |
|
408
McCormick & Company Non-Voting
MKC
$18.7B
| $211K | 0.01% |
+2,603
| New | +$211K |
|
409
Western Digital
WDC
$27.7B
| $210K | 0.01% |
+3,717
| New | +$210K |
|
410
Citizens Financial Group
CFG
$22.3B
| $209K | 0.01% |
+4,451
| New | +$209K |
|
411
Entergy
ETR
$39B
| $209K | 0.01% |
+2,100
| New | +$209K |
|
412
Halliburton
HAL
$19.4B
| $205K | 0.01% |
+9,480
| New | +$205K |
|
413
FirstEnergy
FE
$25.2B
| $204K | 0.01% |
+5,731
| New | +$204K |
|
414
Enphase Energy
ENPH
$4.78B
| $202K | 0.01% |
+1,345
| New | +$202K |
|
415
Carnival Corp
CCL
$42.1B
| $201K | 0.01% |
+8,044
| New | +$201K |
|
416
Hewlett Packard
HPE
$29.4B
| $188K | 0.01% |
+13,179
| New | +$188K |
|
417
Amcor
AMCR
$19.7B
| $187K | 0.01% |
+16,105
| New | +$187K |
|
418
Banco Santander
SAN
$140B
| $62K | ﹤0.01% |
+17,199
| New | +$62K |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-18,552
| Closed | -$1.96M |
|