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 | |
|---|---|---|---|---|---|---|
426
Natera
NTRA
$23.7B
| $205K | 0.01% |
+1,447
| New | +$205K |
|
427
ON Semiconductor
ON
$19.5B
| $203K | 0.01% |
4,984
-3,874
| -44% | -$158K |
|
428
Super Micro Computer
SMCI
$26.8B
| $202K | 0.01% |
+5,892
| New | +$202K |
|
429
Nutanix
NTNX
$21.1B
| $199K | 0.01% |
+2,846
| New | +$199K |
|
430
Builders FirstSource
BLDR
$15.4B
| $198K | 0.01% |
1,583
-1,707
| -52% | -$213K |
|
431
Lennox International
LII
$19.4B
| $197K | 0.01% |
352
| – | – |
|
432
Deckers Outdoor
DECK
$17.6B
| $197K | 0.01% |
1,760
+122
| +7% | +$13.6K |
|
433
Okta
OKTA
$16B
| $196K | 0.01% |
+1,865
| New | +$196K |
|
434
Loews
L
$20.2B
| $196K | 0.01% |
+2,128
| New | +$196K |
|
435
Cooper Companies
COO
$13.1B
| $194K | 0.01% |
+2,305
| New | +$194K |
|
436
Fidelity National Financial
FNF
$16.4B
| $194K | 0.01% |
+2,987
| New | +$194K |
|
437
DocuSign
DOCU
$16.4B
| $190K | 0.01% |
+2,336
| New | +$190K |
|
438
EQT Corp
EQT
$31.5B
| $187K | 0.01% |
+3,502
| New | +$187K |
|
439
Sun Communities
SUI
$16.2B
| $187K | 0.01% |
+1,452
| New | +$187K |
|
440
Reliance Steel & Aluminium
RS
$15.3B
| $185K | 0.01% |
+641
| New | +$185K |
|
441
Domino's
DPZ
$15.4B
| $185K | 0.01% |
+402
| New | +$185K |
|
442
Equitable Holdings
EQH
$16B
| $183K | 0.01% |
+3,513
| New | +$183K |
|
443
United Therapeutics
UTHR
$18.2B
| $183K | 0.01% |
593
-1,390
| -70% | -$428K |
|
444
Trimble
TRMB
$19.3B
| $183K | 0.01% |
+2,783
| New | +$183K |
|
445
HEICO Class A
HEI.A
$35.4B
| $182K | 0.01% |
+865
| New | +$182K |
|
446
Omnicom Group
OMC
$14.9B
| $182K | 0.01% |
+2,197
| New | +$182K |
|
447
DTE Energy
DTE
$28.3B
| $181K | 0.01% |
+1,307
| New | +$181K |
|
448
Dollar Tree
DLTR
$20B
| $180K | 0.01% |
+2,402
| New | +$180K |
|
449
TransUnion
TRU
$17.3B
| $177K | 0.01% |
+2,134
| New | +$177K |
|
450
Masco
MAS
$15.3B
| $174K | 0.01% |
+2,501
| New | +$174K |
|