SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$18.9B
| $219K | 0.01% |
1,728
| – | – |
|
427
Lennox International
LII
$19.2B
| $216K | 0.01% |
352
| – | – |
|
428
CMS Energy
CMS
$21.3B
| $215K | 0.01% |
3,229
| – | – |
|
429
NRG Energy
NRG
$27.6B
| $212K | 0.01% |
+2,306
| New | +$212K |
|
430
Western Digital
WDC
$28B
| $211K | 0.01% |
3,544
| – | – |
|
431
Zebra Technologies
ZBRA
$15.6B
| $209K | 0.01% |
545
| – | – |
|
432
Pure Storage
PSTG
$25B
| $207K | 0.01% |
+3,310
| New | +$207K |
|
433
Las Vegas Sands
LVS
$39B
| $206K | 0.01% |
+4,072
| New | +$206K |
|
434
Burlington
BURL
$18.1B
| $204K | 0.01% |
+717
| New | +$204K |
|
435
Invitation Homes
INVH
$18.7B
| $204K | 0.01% |
6,400
| – | – |
|
436
Liberty Media Series C
FWONK
$25.1B
| $203K | 0.01% |
+2,158
| New | +$203K |
|
437
Insulet
PODD
$24.2B
| $201K | 0.01% |
+762
| New | +$201K |
|
438
Snap
SNAP
$12B
| $199K | 0.01% |
18,349
| – | – |
|
439
KeyCorp
KEY
$20.7B
| $178K | 0.01% |
10,432
| – | – |
|
440
Viatris
VTRS
$12.3B
| $169K | 0.01% |
13,611
-3,676
| -21% | -$45.5K |
|
441
Western Union
WU
$2.8B
| $127K | 0.01% |
12,046
| – | – |
|
442
Goodyear
GT
$2.41B
| $118K | 0.01% |
13,518
| – | – |
|
443
Aptiv
APTV
$17B
| – | – |
-2,980
| Closed | -$215K |
|
444
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-1,390
| Closed | -$226K |
|
445
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-4,652
| Closed | -$229K |
|
446
Celanese
CE
$4.98B
| – | – |
-2,503
| Closed | -$340K |
|
447
Cooper Companies
COO
$13B
| – | – |
-2,080
| Closed | -$230K |
|
448
Camden Property Trust
CPT
$11.6B
| – | – |
-1,781
| Closed | -$220K |
|
449
Dollar General
DG
$24.3B
| – | – |
-2,532
| Closed | -$214K |
|
450
Eastman Chemical
EMN
$7.97B
| – | – |
-3,707
| Closed | -$415K |
|