SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 |
Stellantis
STLA
|
+$507K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$500K |
| 3 |
Qiagen
QGEN
|
+$407K |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$16B
| $251K | 0.01% |
2,018
+337
| +20% | +$41.9K |
|
427
Fortive
FTV
$16.2B
| $249K | 0.01% |
4,784
+683
| +17% | +$35.6K |
|
|
HES
428
DELISTED
Hess
HES
| $249K | 0.01% |
1,800
+82
| +5% | +$11.4K |
|
429
Pure Storage
PSTG
$26.5B
| $246K | 0.01% |
4,272
+718
| +20% | +$41.3K |
|
430
Halliburton
HAL
$19.3B
| $244K | 0.01% |
11,972
+1,701
| +17% | +$34.7K |
|
431
TransUnion
TRU
$17.5B
| $242K | 0.01% |
2,752
+618
| +29% | +$54.4K |
|
432
Equitable Holdings
EQH
$15.8B
| $242K | 0.01% |
4,309
+796
| +23% | +$44.7K |
|
433
Mid-America Apartment Communities
MAA
$16.6B
| $239K | 0.01% |
1,614
+270
| +20% | +$40K |
|
434
MongoDB
MDB
$27.2B
| $237K | 0.01% |
1,131
+284
| +34% | +$59.6K |
|
435
Pentair
PNR
$17.9B
| $235K | 0.01% |
2,293
+382
| +20% | +$39.2K |
|
436
First Solar
FSLR
$21.9B
| $233K | 0.01% |
1,409
+221
| +19% | +$36.6K |
|
437
Reliance Steel & Aluminium
RS
$15.4B
| $231K | 0.01% |
736
+95
| +15% | +$29.8K |
|
438
KeyCorp
KEY
$21.1B
| $231K | 0.01% |
13,243
+2,925
| +28% | +$51K |
|
439
Henry Schein
HSIC
$8.17B
| $229K | 0.01% |
3,139
| – | – |
|
440
Loews
L
$19.9B
| $228K | 0.01% |
2,486
+358
| +17% | +$32.8K |
|
441
Okta
OKTA
$15.9B
| $227K | 0.01% |
2,271
+406
| +22% | +$40.6K |
|
442
Dynatrace
DT
$14.4B
| $226K | 0.01% |
4,100
+764
| +23% | +$42.2K |
|
443
Jacobs Solutions
J
$17.3B
| $226K | 0.01% |
+1,721
| New | +$226K |
|
444
Tyson Foods
TSN
$19.7B
| $222K | 0.01% |
3,973
+644
| +19% | +$36K |
|
445
Sun Communities
SUI
$16.1B
| $222K | 0.01% |
1,752
+300
| +21% | +$37.9K |
|
446
Zebra Technologies
ZBRA
$15.6B
| $220K | 0.01% |
715
+120
| +20% | +$37K |
|
447
Las Vegas Sands
LVS
$37.4B
| $219K | 0.01% |
5,030
+1,033
| +26% | +$44.9K |
|
448
DocuSign
DOCU
$15.9B
| $218K | 0.01% |
2,803
+467
| +20% | +$36.4K |
|
449
Deckers Outdoor
DECK
$16.9B
| $217K | 0.01% |
2,107
+347
| +20% | +$35.8K |
|
450
Aecom
ACM
$16.6B
| $209K | 0.01% |
1,853
+307
| +20% | +$34.6K |
|