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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27B
| $231K | 0.02% |
2,589
-10
| -0.4% | -$892 |
|
402
Trimble
TRMB
$19.2B
| $231K | 0.02% |
2,640
-9
| -0.3% | -$788 |
|
403
Clorox
CLX
$14.5B
| $229K | 0.02% |
1,330
-5
| -0.4% | -$861 |
|
404
Fox Class B
FOX
$24.3B
| $227K | 0.02% |
6,533
| – | – |
|
405
KeyCorp
KEY
$21.2B
| $227K | 0.02% |
9,786
-301
| -3% | -$6.98K |
|
406
Tyler Technologies
TYL
$24.4B
| $227K | 0.02% |
+422
| New | +$227K |
|
407
Generac Holdings
GNRC
$10.9B
| $226K | 0.01% |
641
-2
| -0.3% | -$705 |
|
408
Xylem
XYL
$34.5B
| $224K | 0.01% |
1,877
-726
| -28% | -$86.6K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $224K | 0.01% |
1,746
-6
| -0.3% | -$770 |
|
410
Domino's
DPZ
$15.6B
| $221K | 0.01% |
+397
| New | +$221K |
|
411
Regions Financial
RF
$24.4B
| $220K | 0.01% |
10,042
-37
| -0.4% | -$811 |
|
|
HES
412
DELISTED
Hess
HES
| $216K | 0.01% |
2,915
-10
| -0.3% | -$741 |
|
413
CarMax
KMX
$9.21B
| $216K | 0.01% |
1,685
-6
| -0.4% | -$769 |
|
414
Paycom
PAYC
$12.8B
| $216K | 0.01% |
517
-2
| -0.4% | -$836 |
|
415
Monolithic Power Systems
MPWR
$40B
| $214K | 0.01% |
436
-2
| -0.5% | -$982 |
|
416
Teledyne Technologies
TDY
$25.2B
| $214K | 0.01% |
492
-80
| -14% | -$34.8K |
|
417
Halliburton
HAL
$19.4B
| $213K | 0.01% |
9,351
-129
| -1% | -$2.94K |
|
418
Citizens Financial Group
CFG
$22.6B
| $210K | 0.01% |
4,435
-16
| -0.4% | -$758 |
|
419
Bio-Techne
TECH
$8.5B
| $209K | 0.01% |
+410
| New | +$209K |
|
420
Hewlett Packard
HPE
$29.6B
| $209K | 0.01% |
13,130
-49
| -0.4% | -$780 |
|
421
M&T Bank
MTB
$31.5B
| $207K | 0.01% |
1,353
-374
| -22% | -$57.2K |
|
422
NVR
NVR
$22.4B
| $207K | 0.01% |
+35
| New | +$207K |
|
423
Caesars Entertainment
CZR
$5.57B
| $206K | 0.01% |
2,218
-8
| -0.4% | -$743 |
|
424
Healthpeak Properties
DOC
$12.5B
| $205K | 0.01% |
+5,693
| New | +$205K |
|
425
Cencora
COR
$56.5B
| $204K | 0.01% |
+1,525
| New | +$204K |
|