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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.5B
| $152K | 0.01% |
697
-1,552
| -69% | -$339K |
|
477
Entegris
ENTG
$13.5B
| $152K | 0.01% |
+1,733
| New | +$152K |
|
478
Teradyne
TER
$18.1B
| $151K | 0.01% |
1,832
+104
| +6% | +$8.59K |
|
479
W.P. Carey
WPC
$15B
| $150K | 0.01% |
+2,384
| New | +$150K |
|
480
First Solar
FSLR
$21.8B
| $150K | 0.01% |
+1,188
| New | +$150K |
|
481
CF Industries
CF
$13.8B
| $150K | 0.01% |
+1,921
| New | +$150K |
|
482
Devon Energy
DVN
$21.8B
| $150K | 0.01% |
+4,005
| New | +$150K |
|
483
MongoDB
MDB
$27.5B
| $149K | 0.01% |
+847
| New | +$149K |
|
484
Conagra Brands
CAG
$9.12B
| $148K | 0.01% |
+5,566
| New | +$148K |
|
485
Manhattan Associates
MANH
$13B
| $147K | 0.01% |
851
-1,134
| -57% | -$196K |
|
486
Toast
TOST
$23.7B
| $147K | 0.01% |
+4,418
| New | +$147K |
|
487
Regency Centers
REG
$12.9B
| $146K | 0.01% |
+1,977
| New | +$146K |
|
488
BioMarin Pharmaceuticals
BMRN
$10.3B
| $146K | 0.01% |
+2,062
| New | +$146K |
|
489
Booz Allen Hamilton
BAH
$12.7B
| $145K | 0.01% |
+1,390
| New | +$145K |
|
490
CenterPoint Energy
CNP
$25.1B
| $145K | 0.01% |
+3,996
| New | +$145K |
|
491
Jack Henry & Associates
JKHY
$11.7B
| $144K | 0.01% |
+788
| New | +$144K |
|
492
American Homes 4 Rent
AMH
$12.5B
| $144K | 0.01% |
+3,799
| New | +$144K |
|
493
Aecom
ACM
$17B
| $143K | 0.01% |
+1,546
| New | +$143K |
|
494
Camden Property Trust
CPT
$11.7B
| $142K | 0.01% |
+1,158
| New | +$142K |
|
|
EXE
495
Expand Energy Corporation Common Stock
EXE
$22.9B
| $141K | 0.01% |
+1,266
| New | +$141K |
|
496
Equity Lifestyle Properties
ELS
$11.9B
| $137K | 0.01% |
+2,060
| New | +$137K |
|
497
Coterra Energy
CTRA
$18.6B
| $137K | 0.01% |
+4,737
| New | +$137K |
|
498
J.M. Smucker
SJM
$11.3B
| $136K | 0.01% |
+1,146
| New | +$136K |
|
499
Akamai
AKAM
$11B
| $135K | 0.01% |
+1,676
| New | +$135K |
|
500
Pool Corp
POOL
$12.1B
| $135K | 0.01% |
+423
| New | +$135K |
|