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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $202K | 0.01% |
3,935
-14
| -0.4% | -$719 |
|
427
Charles River Laboratories
CRL
$8.04B
| $201K | 0.01% |
534
-2
| -0.4% | -$753 |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $201K | 0.01% |
+628
| New | +$201K |
|
429
International Paper
IP
$26.2B
| $200K | 0.01% |
4,287
+215
| +5% | +$10K |
|
430
Amcor
AMCR
$19.9B
| $192K | 0.01% |
16,045
-60
| -0.4% | -$718 |
|
431
Banco Santander
SAN
$141B
| $57K | ﹤0.01% |
17,199
| – | – |
|
432
Carnival Corp
CCL
$43.2B
| – | – |
-8,044
| Closed | -$201K |
|
433
Delta Air Lines
DAL
$40.3B
| – | – |
-5,579
| Closed | -$238K |
|
434
IDEX
IEX
$12.4B
| – | – |
-1,151
| Closed | -$238K |
|
435
Southwest Airlines
LUV
$17.3B
| – | – |
-5,148
| Closed | -$265K |
|
436
Organon & Co
OGN
$2.45B
| – | – |
-8,483
| Closed | -$278K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,038
| Closed | -$239K |
|
438
Royal Caribbean
RCL
$98.7B
| – | – |
-2,381
| Closed | -$212K |
|
439
Robert Half
RHI
$3.8B
| – | – |
-2,150
| Closed | -$216K |
|
440
Corpay
CPAY
$23B
| – | – |
-889
| Closed | -$232K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| – | – |
-963
| Closed | -$261K |
|