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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16.1B
| $171K | 0.01% |
+1,478
| New | +$171K |
|
452
Burlington
BURL
$17.1B
| $171K | 0.01% |
717
| – | – |
|
453
Jabil
JBL
$23.2B
| $168K | 0.01% |
+1,237
| New | +$168K |
|
454
Zebra Technologies
ZBRA
$16.4B
| $168K | 0.01% |
595
+50
| +9% | +$14.1K |
|
455
Alexandria Real Estate Equities
ARE
$14.6B
| $167K | 0.01% |
+1,810
| New | +$167K |
|
456
Pentair
PNR
$18.1B
| $167K | 0.01% |
+1,911
| New | +$167K |
|
457
DraftKings
DKNG
$21.3B
| $167K | 0.01% |
+5,026
| New | +$167K |
|
458
PPL Corp
PPL
$26.6B
| $167K | 0.01% |
+4,618
| New | +$167K |
|
459
KeyCorp
KEY
$20.6B
| $165K | 0.01% |
10,318
-114
| -1% | -$1.82K |
|
460
Twilio
TWLO
$15.9B
| $165K | 0.01% |
+1,681
| New | +$165K |
|
461
Gen Digital
GEN
$17.7B
| $164K | 0.01% |
+6,192
| New | +$164K |
|
462
Ameren
AEE
$27.2B
| $164K | 0.01% |
+1,636
| New | +$164K |
|
463
UDR
UDR
$12.6B
| $164K | 0.01% |
+3,627
| New | +$164K |
|
464
Graco
GGG
$14B
| $162K | 0.01% |
+1,940
| New | +$162K |
|
465
Kimco Realty
KIM
$15.1B
| $161K | 0.01% |
+7,589
| New | +$161K |
|
466
Texas Pacific Land
TPL
$21.1B
| $160K | 0.01% |
+121
| New | +$160K |
|
467
Snap
SNAP
$12.5B
| $160K | 0.01% |
18,349
| – | – |
|
468
Gaming and Leisure Properties
GLPI
$13.6B
| $160K | 0.01% |
+3,135
| New | +$160K |
|
469
IDEX
IEX
$12.1B
| $159K | 0.01% |
+878
| New | +$159K |
|
470
Western Digital
WDC
$35.4B
| $159K | 0.01% |
3,925
-764
| -16% | -$30.9K |
|
471
Brown-Forman Class B
BF.B
$12.8B
| $158K | 0.01% |
+4,652
| New | +$158K |
|
472
Pure Storage
PSTG
$28.3B
| $157K | 0.01% |
3,554
+244
| +7% | +$10.8K |
|
473
Dynatrace
DT
$14.7B
| $157K | 0.01% |
+3,336
| New | +$157K |
|
474
Las Vegas Sands
LVS
$36.1B
| $154K | 0.01% |
3,997
-75
| -2% | -$2.9K |
|
475
Healthpeak Properties
DOC
$12.6B
| $154K | 0.01% |
+7,629
| New | +$154K |
|