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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.4B
| – | – |
-702
| Closed | -$207K |
|
452
First Solar
FSLR
$20.9B
| – | – |
-1,109
| Closed | -$277K |
|
453
IDEX
IEX
$12.4B
| – | – |
-1,130
| Closed | -$242K |
|
|
454
Intuit
INTU
$186B
| – | – |
-11,227
| Closed | -$5.12M |
|
455
International Paper
IP
$26.2B
| – | – |
-5,808
| Closed | -$284K |
|
456
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,202
| Closed | -$212K |
|
457
Masco
MAS
$15.4B
| – | – |
-2,536
| Closed | -$212K |
|
458
MongoDB
MDB
$25.7B
| – | – |
-759
| Closed | -$205K |
|
459
Omnicom Group
OMC
$15.2B
| – | – |
-2,214
| Closed | -$229K |
|
460
Pinterest
PINS
$24.9B
| – | – |
-6,211
| Closed | -$201K |
|
461
Pentair
PNR
$17.6B
| – | – |
-6,156
| Closed | -$602K |
|
462
Super Micro Computer
SMCI
$24.7B
| – | – |
-530
| Closed | -$221K |
|
463
Seagate
STX
$35.6B
| – | – |
-2,025
| Closed | -$222K |
|
464
TransUnion
TRU
$17.2B
| – | – |
-2,134
| Closed | -$223K |
|
465
Waste Connections
WCN
$47.5B
| – | – |
-1,167
| Closed | -$209K |
|