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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.4B
| $201K | 0.02% |
+3,323
| New | +$201K |
|
427
Masco
MAS
$15.9B
| $200K | 0.02% |
+2,536
| New | +$200K |
|
428
Goodyear
GT
$2.43B
| $186K | 0.01% |
13,518
| – | – |
|
429
KeyCorp
KEY
$20.8B
| $172K | 0.01% |
10,860
| – | – |
|
430
Western Union
WU
$2.86B
| $168K | 0.01% |
12,046
| – | – |
|
431
Carnival Corp
CCL
$42.8B
| $166K | 0.01% |
10,132
-397
| -4% | -$6.49K |
|
432
Amcor
AMCR
$19.1B
| $157K | 0.01% |
16,543
-1,038
| -6% | -$9.87K |
|
433
Snap
SNAP
$12.4B
| $136K | 0.01% |
11,890
| – | – |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,932
| Closed | -$207K |
|
435
Akamai
AKAM
$11.3B
| – | – |
-1,798
| Closed | -$213K |
|
436
Expedia Group
EXPE
$26.6B
| – | – |
-1,679
| Closed | -$255K |
|
437
Lucid Motors
LCID
$5.66B
| – | – |
-11,309
| Closed | -$476K |
|
|
438
Qiagen
QGEN
$10.3B
| – | – |
-123,929
| Closed | -$5.71M |
|
439
Atlassian
TEAM
$45.2B
| – | – |
-5,155
| Closed | -$1.23M |
|
440
Teradyne
TER
$19.1B
| – | – |
-1,866
| Closed | -$202K |
|
441
Trade Desk
TTD
$25.5B
| – | – |
-16,962
| Closed | -$1.22M |
|
442
VeriSign
VRSN
$26.2B
| – | – |
-1,020
| Closed | -$210K |
|
443
Ventas
VTR
$30.9B
| – | – |
-4,517
| Closed | -$225K |
|
444
Zoom
ZM
$25B
| – | – |
-3,007
| Closed | -$216K |
|