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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$32.8B
| $233K | 0.02% |
15,081
+1,060
| +8% | +$16.4K |
|
402
Carnival Corp
CCL
$42.4B
| $233K | 0.02% |
11,908
+858
| +8% | +$16.8K |
|
403
Regions Financial
RF
$24B
| $232K | 0.02% |
10,675
+358
| +3% | +$7.78K |
|
404
International Flavors & Fragrances
IFF
$16.5B
| $230K | 0.02% |
2,964
+197
| +7% | +$15.3K |
|
405
West Pharmaceutical
WST
$18.5B
| $230K | 0.02% |
1,027
-634
| -38% | -$142K |
|
406
Essex Property Trust
ESS
$17B
| $229K | 0.02% |
+748
| New | +$229K |
|
407
Williams-Sonoma
WSM
$24.5B
| $229K | 0.02% |
1,448
+52
| +4% | +$8.22K |
|
408
Northern Trust
NTRS
$24.8B
| $228K | 0.02% |
2,309
+96
| +4% | +$9.47K |
|
409
Mid-America Apartment Communities
MAA
$16.5B
| $225K | 0.02% |
+1,344
| New | +$225K |
|
410
NRG Energy
NRG
$32.1B
| $225K | 0.02% |
2,358
+52
| +2% | +$4.96K |
|
411
Zscaler
ZS
$45.2B
| $223K | 0.02% |
1,126
-1,268
| -53% | -$252K |
|
412
Dollar General
DG
$23B
| $221K | 0.02% |
+2,510
| New | +$221K |
|
413
Liberty Media Series C
FWONK
$24.7B
| $216K | 0.01% |
2,404
+246
| +11% | +$22.1K |
|
414
Occidental Petroleum
OXY
$44.8B
| $216K | 0.01% |
4,366
-10,076
| -70% | -$497K |
|
415
NiSource
NI
$19.1B
| $215K | 0.01% |
+5,367
| New | +$215K |
|
416
Henry Schein
HSIC
$8.34B
| $215K | 0.01% |
3,139
-1,483
| -32% | -$102K |
|
417
SS&C Technologies
SSNC
$21.7B
| $214K | 0.01% |
+2,561
| New | +$214K |
|
418
Insulet
PODD
$24B
| $213K | 0.01% |
811
+49
| +6% | +$12.9K |
|
419
Pinterest
PINS
$24.7B
| $213K | 0.01% |
+6,856
| New | +$213K |
|
420
Tyson Foods
TSN
$19.2B
| $212K | 0.01% |
+3,329
| New | +$212K |
|
421
Clorox
CLX
$15B
| $212K | 0.01% |
1,438
+68
| +5% | +$10K |
|
422
First Citizens BancShares
FCNCA
$24.7B
| $210K | 0.01% |
113
+7
| +7% | +$13K |
|
423
Interactive Brokers
IBKR
$27.7B
| $208K | 0.01% |
+5,028
| New | +$208K |
|
424
Citizens Financial Group
CFG
$22.1B
| $206K | 0.01% |
5,028
-254
| -5% | -$10.4K |
|
425
Hubbell
HUBB
$23.3B
| $206K | 0.01% |
622
+35
| +6% | +$11.6K |
|