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 | |
|---|---|---|---|---|---|---|
526
Carlyle Group
CG
$24.4B
| $110K | 0.01% |
+2,514
| New | +$110K |
|
527
Ally Financial
ALLY
$13.2B
| $108K | 0.01% |
+2,957
| New | +$108K |
|
528
Boston Properties
BXP
$12.2B
| $108K | 0.01% |
+1,603
| New | +$108K |
|
529
Rivian
RIVN
$16.4B
| $107K | 0.01% |
+8,608
| New | +$107K |
|
530
Incyte
INCY
$16.2B
| $107K | 0.01% |
+1,766
| New | +$107K |
|
531
Roku
ROKU
$13.9B
| $103K | 0.01% |
+1,464
| New | +$103K |
|
532
Alliant Energy
LNT
$16.7B
| $103K | 0.01% |
+1,598
| New | +$103K |
|
533
Bio-Techne
TECH
$8.05B
| $103K | 0.01% |
+1,752
| New | +$103K |
|
534
Moderna
MRNA
$9.12B
| $101K | 0.01% |
3,571
-3,509
| -50% | -$99.5K |
|
535
American Financial Group
AFG
$11.6B
| $101K | 0.01% |
+766
| New | +$101K |
|
536
Dayforce
DAY
$10.9B
| $99.6K | 0.01% |
+1,708
| New | +$99.6K |
|
537
Evergy
EVRG
$16.7B
| $99.2K | 0.01% |
+1,438
| New | +$99.2K |
|
538
Albemarle
ALB
$9.55B
| $98.1K | 0.01% |
+1,362
| New | +$98.1K |
|
539
SEI Investments
SEIC
$10.7B
| $97.7K | 0.01% |
+1,259
| New | +$97.7K |
|
540
Albertsons Companies
ACI
$10.4B
| $95.2K | 0.01% |
+4,328
| New | +$95.2K |
|
541
Wynn Resorts
WYNN
$12.7B
| $92.4K | 0.01% |
+1,106
| New | +$92.4K |
|
542
Campbell Soup
CPB
$9.82B
| $89.7K | 0.01% |
+2,246
| New | +$89.7K |
|
543
Corebridge Financial
CRBG
$17.9B
| $89.1K | 0.01% |
+2,821
| New | +$89.1K |
|
544
Fortune Brands Innovations
FBIN
$7.14B
| $84.6K | 0.01% |
+1,390
| New | +$84.6K |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $84.4K | 0.01% |
+7,558
| New | +$84.4K |
|
546
Exact Sciences
EXAS
$10.3B
| $83.1K | 0.01% |
+1,919
| New | +$83.1K |
|
547
MGM Resorts International
MGM
$9.75B
| $82.5K | 0.01% |
+2,782
| New | +$82.5K |
|
548
Reddit
RDDT
$48.4B
| $79.9K | 0.01% |
+762
| New | +$79.9K |
|
549
Fox Class B
FOX
$23.6B
| $79.2K | 0.01% |
+1,502
| New | +$79.2K |
|
550
DaVita
DVA
$9.48B
| $78.2K | 0.01% |
+511
| New | +$78.2K |
|