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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $135K | 0.01% |
+1,728
| New | +$135K |
|
502
Owens Corning
OC
$12.8B
| $134K | 0.01% |
+940
| New | +$134K |
|
503
FirstEnergy
FE
$25.2B
| $133K | 0.01% |
+3,300
| New | +$133K |
|
504
Align Technology
ALGN
$9.52B
| $131K | 0.01% |
825
-1,123
| -58% | -$178K |
|
505
EPAM Systems
EPAM
$8.55B
| $130K | 0.01% |
771
-1,025
| -57% | -$173K |
|
506
LKQ Corp
LKQ
$8.21B
| $129K | 0.01% |
+3,030
| New | +$129K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $129K | 0.01% |
+3,560
| New | +$129K |
|
508
Western Union
WU
$2.7B
| $127K | 0.01% |
12,046
| – | – |
|
509
Avantor
AVTR
$8.4B
| $127K | 0.01% |
+7,817
| New | +$127K |
|
510
Assurant
AIZ
$10.7B
| $127K | 0.01% |
+604
| New | +$127K |
|
511
Annaly Capital Management
NLY
$14.2B
| $125K | 0.01% |
+6,173
| New | +$125K |
|
512
Dick's Sporting Goods
DKS
$20.3B
| $125K | 0.01% |
+621
| New | +$125K |
|
513
Allegion
ALLE
$15.1B
| $125K | 0.01% |
+958
| New | +$125K |
|
514
Goodyear
GT
$2.44B
| $125K | 0.01% |
13,518
| – | – |
|
515
Neurocrine Biosciences
NBIX
$13.9B
| $122K | 0.01% |
+1,103
| New | +$122K |
|
516
Molson Coors Class B
TAP
$9.51B
| $121K | 0.01% |
+1,996
| New | +$121K |
|
517
Bunge Global
BG
$16.3B
| $120K | 0.01% |
+1,568
| New | +$120K |
|
518
Viatris
VTRS
$11.3B
| $119K | 0.01% |
13,611
| – | – |
|
519
Crown Holdings
CCK
$11.2B
| $118K | 0.01% |
+1,326
| New | +$118K |
|
520
Essential Utilities
WTRG
$10.6B
| $118K | 0.01% |
+2,987
| New | +$118K |
|
521
Nordson
NDSN
$12.6B
| $117K | 0.01% |
+582
| New | +$117K |
|
522
Zillow
Z
$21B
| $117K | 0.01% |
+1,702
| New | +$117K |
|
523
Samsara
IOT
$22.7B
| $115K | 0.01% |
+2,999
| New | +$115K |
|
524
News Corp Class A
NWSA
$16.7B
| $111K | 0.01% |
+4,069
| New | +$111K |
|
525
Host Hotels & Resorts
HST
$12.2B
| $110K | 0.01% |
+7,716
| New | +$110K |
|