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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.5B
| $110K | 0.01% |
870
+104
| +14% | +$13.1K |
|
527
Delta Air Lines
DAL
$39.6B
| $108K | 0.01% |
2,188
+458
| +26% | +$22.5K |
|
528
Albertsons Companies
ACI
$10.8B
| $107K | 0.01% |
4,961
+633
| +15% | +$13.6K |
|
529
Stanley Black & Decker
SWK
$12.1B
| $103K | 0.01% |
1,524
-1,780
| -54% | -$121K |
|
530
Western Union
WU
$2.79B
| $101K | 0.01% |
12,046
| – | – |
|
531
Evergy
EVRG
$16.3B
| $99.1K | 0.01% |
1,438
| – | – |
|
532
Alliant Energy
LNT
$16.5B
| $95.9K | 0.01% |
1,586
-12
| -0.8% | -$726 |
|
533
United Airlines
UAL
$34.9B
| $86.5K | 0.01% |
1,086
+138
| +15% | +$11K |
|
534
Campbell Soup
CPB
$10.1B
| $78.8K | ﹤0.01% |
2,572
+326
| +15% | +$9.99K |
|
535
Fox Class B
FOX
$25.3B
| $77.5K | ﹤0.01% |
1,502
| – | – |
|
|
RAL
536
Ralliant Corporation
RAL
$4.77B
| $77.2K | ﹤0.01% |
+1,593
| New | +$77.2K |
|
537
DaVita
DVA
$9.62B
| $72.8K | ﹤0.01% |
511
| – | – |
|
538
Advance Auto Parts
AAP
$3.66B
| $70.1K | ﹤0.01% |
1,508
| – | – |
|
539
Hyatt Hotels
H
$13.9B
| $67K | ﹤0.01% |
480
| – | – |
|
540
Universal Health Services
UHS
$11.8B
| $67K | ﹤0.01% |
370
-11
| -3% | -$1.99K |
|
541
Kyndryl
KD
$7.66B
| $66.1K | ﹤0.01% |
1,576
| – | – |
|
542
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $60.5K | ﹤0.01% |
1,113
| – | – |
|
543
Manhattan Associates
MANH
$13.3B
| $29K | ﹤0.01% |
147
-704
| -83% | -$139K |
|
544
EPAM Systems
EPAM
$9.16B
| $24.2K | ﹤0.01% |
137
-634
| -82% | -$112K |
|
545
Organon & Co
OGN
$2.72B
| $22.9K | ﹤0.01% |
2,363
| – | – |
|
546
Resideo Technologies
REZI
$5.4B
| $21.6K | ﹤0.01% |
979
| – | – |
|
547
Peloton Interactive
PTON
$3.24B
| $17.6K | ﹤0.01% |
2,534
| – | – |
|
548
Toro Company
TTC
$7.96B
| $17.2K | ﹤0.01% |
244
| – | – |
|
549
Match Group
MTCH
$9.33B
| $14.5K | ﹤0.01% |
469
| – | – |
|
|
GRAL
550
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $14K | ﹤0.01% |
272
| – | – |
|