SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+12.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$72.9M
(+6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.47M |
| 2 |
Amgen
AMGN
|
$1.28M |
| 3 |
Walmart
WMT
|
$660K |
| 4 |
Adtran
ADTN
|
$651K |
| 5 |
DoorDash
DASH
|
$631K |
Top Sells
| 1 |
Qiagen
QGEN
|
$5.71M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
NVIDIA
NVDA
|
$4.52M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
CRH
CRH
|
$2.18M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $240K | 0.02% |
1,960
-85
| -4% | -$10.4K |
|
402
Entergy
ETR
$39.2B
| $238K | 0.02% |
4,506
| – | – |
|
403
Coterra Energy
CTRA
$18.3B
| $237K | 0.02% |
8,517
-515
| -6% | -$14.4K |
|
404
Corpay
CPAY
$22.4B
| $235K | 0.02% |
762
-49
| -6% | -$15.1K |
|
405
Hubbell
HUBB
$23.2B
| $234K | 0.02% |
+563
| New | +$234K |
|
406
Aptiv
APTV
$17.5B
| $232K | 0.02% |
2,915
-106
| -4% | -$8.44K |
|
407
Delta Air Lines
DAL
$39.9B
| $230K | 0.02% |
4,808
-308
| -6% | -$14.7K |
|
408
Axon Enterprise
AXON
$57.2B
| $229K | 0.02% |
+731
| New | +$229K |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $228K | 0.02% |
2,656
-94
| -3% | -$8.08K |
|
410
Invitation Homes
INVH
$18.5B
| $228K | 0.02% |
6,400
-258
| -4% | -$9.19K |
|
411
Ball Corp
BALL
$13.9B
| $224K | 0.02% |
3,323
-194
| -6% | -$13.1K |
|
412
PPL Corp
PPL
$26.6B
| $223K | 0.02% |
8,097
-10,017
| -55% | -$276K |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $216K | 0.02% |
1,678
| – | – |
|
414
FirstEnergy
FE
$25.1B
| $215K | 0.02% |
5,576
-311
| -5% | -$12K |
|
415
Waters Corp
WAT
$18.2B
| $215K | 0.02% |
624
-38
| -6% | -$13.1K |
|
416
Omnicom Group
OMC
$15.4B
| $214K | 0.02% |
2,214
-107
| -5% | -$10.4K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $212K | 0.02% |
15,221
-738
| -5% | -$10.3K |
|
418
Cincinnati Financial
CINF
$24B
| $211K | 0.02% |
+1,700
| New | +$211K |
|
419
Cooper Companies
COO
$13.5B
| $211K | 0.02% |
2,080
-88
| -4% | -$8.93K |
|
420
Teledyne Technologies
TDY
$25.7B
| $211K | 0.02% |
491
-20
| -4% | -$8.59K |
|
421
Ameren
AEE
$27.2B
| $210K | 0.02% |
2,844
-113
| -4% | -$8.36K |
|
422
Regions Financial
RF
$24.1B
| $208K | 0.02% |
9,904
-501
| -5% | -$10.5K |
|
423
Viatris
VTRS
$12.2B
| $206K | 0.02% |
17,287
-549
| -3% | -$6.56K |
|
424
BorgWarner
BWA
$9.53B
| $201K | 0.02% |
5,779
| – | – |
|
425
Tyler Technologies
TYL
$24.2B
| $201K | 0.02% |
+472
| New | +$201K |
|