SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DoorDash
DASH
$104B
| – | – |
-1,913
| Closed | -$224K |
|
402
Essex Property Trust
ESS
$17.1B
| – | – |
-662
| Closed | -$229K |
|
403
Expedia Group
EXPE
$26B
| – | – |
-1,833
| Closed | -$359K |
|
404
Fox Class B
FOX
$24.5B
| – | – |
-6,533
| Closed | -$237K |
|
405
Ingersoll Rand
IR
$31B
| – | – |
-4,147
| Closed | -$209K |
|
406
KeyCorp
KEY
$20.9B
| – | – |
-9,786
| Closed | -$219K |
|
407
Lennar Class A
LEN
$34.5B
| – | – |
-2,887
| Closed | -$234K |
|
408
Martin Marietta Materials
MLM
$37.1B
| – | – |
-652
| Closed | -$251K |
|
409
The Mosaic Company
MOS
$10.6B
| – | – |
-3,632
| Closed | -$242K |
|
410
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-436
| Closed | -$212K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,016
| Closed | -$227K |
|
412
Teledyne Technologies
TDY
$25B
| – | – |
-492
| Closed | -$233K |
|
413
Teradyne
TER
$18.9B
| – | – |
-1,711
| Closed | -$202K |
|
414
Twilio
TWLO
$16B
| – | – |
-1,529
| Closed | -$252K |
|
415
United Airlines
UAL
$33.3B
| – | – |
-5,600
| Closed | -$260K |
|
416
United Rentals
URI
$61.6B
| – | – |
-755
| Closed | -$268K |
|
417
VF Corp
VFC
$5.86B
| – | – |
-3,612
| Closed | -$205K |
|
418
Vulcan Materials
VMC
$38.5B
| – | – |
-1,380
| Closed | -$254K |
|
419
Corpay
CPAY
$22.6B
| – | – |
-886
| Closed | -$221K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| – | – |
-21,209
| Closed | -$1.98M |
|