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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.6B
| $178K | 0.01% |
1,237
+279
| +29% | +$40.2K |
|
477
Neurocrine Biosciences
NBIX
$14.1B
| $177K | 0.01% |
1,408
+305
| +28% | +$38.3K |
|
478
Gaming and Leisure Properties
GLPI
$13.6B
| $176K | 0.01% |
3,770
+635
| +20% | +$29.6K |
|
479
Healthpeak Properties
DOC
$12.5B
| $172K | 0.01% |
9,837
+2,208
| +29% | +$38.7K |
|
480
Camden Property Trust
CPT
$11.7B
| $171K | 0.01% |
1,518
+360
| +31% | +$40.6K |
|
481
Regency Centers
REG
$13.1B
| $171K | 0.01% |
2,394
+417
| +21% | +$29.7K |
|
482
DTE Energy
DTE
$28.1B
| $168K | 0.01% |
1,271
-36
| -3% | -$4.77K |
|
483
American Homes 4 Rent
AMH
$12.7B
| $165K | 0.01% |
4,568
+769
| +20% | +$27.7K |
|
484
Nordson
NDSN
$12.5B
| $165K | 0.01% |
768
+186
| +32% | +$39.9K |
|
485
Cooper Companies
COO
$13.4B
| $162K | 0.01% |
2,280
-25
| -1% | -$1.78K |
|
486
Carlyle Group
CG
$23.6B
| $162K | 0.01% |
3,155
+641
| +25% | +$32.9K |
|
487
Ameren
AEE
$26.8B
| $161K | 0.01% |
1,674
+38
| +2% | +$3.65K |
|
488
Entegris
ENTG
$11.9B
| $160K | 0.01% |
1,987
+254
| +15% | +$20.5K |
|
489
Owens Corning
OC
$12.7B
| $159K | 0.01% |
1,157
+217
| +23% | +$29.8K |
|
490
Skyworks Solutions
SWKS
$10.8B
| $158K | 0.01% |
2,124
-1,864
| -47% | -$139K |
|
491
Samsara
IOT
$22.1B
| $158K | 0.01% |
3,978
+979
| +33% | +$38.9K |
|
492
Crown Holdings
CCK
$10.9B
| $156K | 0.01% |
1,510
+184
| +14% | +$18.9K |
|
493
Zillow
Z
$20.9B
| $154K | 0.01% |
2,197
+495
| +29% | +$34.7K |
|
494
News Corp Class A
NWSA
$16.2B
| $153K | 0.01% |
5,143
+1,074
| +26% | +$31.9K |
|
495
PPL Corp
PPL
$26.4B
| $153K | 0.01% |
4,507
-111
| -2% | -$3.76K |
|
496
Dick's Sporting Goods
DKS
$18.2B
| $152K | 0.01% |
768
+147
| +24% | +$29.1K |
|
|
EXE
497
Expand Energy Corporation Common Stock
EXE
$22.8B
| $151K | 0.01% |
1,295
+29
| +2% | +$3.39K |
|
498
Incyte
INCY
$16.8B
| $151K | 0.01% |
2,215
+449
| +25% | +$30.6K |
|
499
Alexandria Real Estate Equities
ARE
$14.3B
| $151K | 0.01% |
2,074
+264
| +15% | +$19.2K |
|
500
Akamai
AKAM
$11.1B
| $151K | 0.01% |
1,887
+211
| +13% | +$16.8K |
|