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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$38.8B
| $75.4K | 0.01% |
+1,730
| New | +$75.4K |
|
552
Bentley Systems
BSY
$16.2B
| $72.2K | 0.01% |
+1,836
| New | +$72.2K |
|
553
Universal Health Services
UHS
$12.1B
| $71.6K | ﹤0.01% |
+381
| New | +$71.6K |
|
554
Ovintiv
OVV
$10.6B
| $70.8K | ﹤0.01% |
+1,655
| New | +$70.8K |
|
555
Eastman Chemical
EMN
$7.68B
| $66.7K | ﹤0.01% |
+757
| New | +$66.7K |
|
556
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $65.9K | ﹤0.01% |
+1,113
| New | +$65.9K |
|
557
United Airlines
UAL
$34.2B
| $65.5K | ﹤0.01% |
+948
| New | +$65.5K |
|
558
Franklin Resources
BEN
$12.8B
| $62.6K | ﹤0.01% |
+3,251
| New | +$62.6K |
|
559
Imperial Oil
IMO
$46.7B
| $61.3K | ﹤0.01% |
+849
| New | +$61.3K |
|
560
Advance Auto Parts
AAP
$3.74B
| $59.1K | ﹤0.01% |
+1,508
| New | +$59.1K |
|
561
Hyatt Hotels
H
$13.7B
| $58.8K | ﹤0.01% |
+480
| New | +$58.8K |
|
562
Bio-Rad Laboratories Class A
BIO
$7.64B
| $55.5K | ﹤0.01% |
+228
| New | +$55.5K |
|
563
Southwest Airlines
LUV
$16.6B
| $53.8K | ﹤0.01% |
+1,602
| New | +$53.8K |
|
564
Kyndryl
KD
$7.5B
| $49.5K | ﹤0.01% |
+1,576
| New | +$49.5K |
|
565
Westlake Corp
WLK
$11.3B
| $41.3K | ﹤0.01% |
+413
| New | +$41.3K |
|
566
Organon & Co
OGN
$2.72B
| $35.2K | ﹤0.01% |
+2,363
| New | +$35.2K |
|
567
Embecta
EMBC
$892M
| $18.2K | ﹤0.01% |
+1,427
| New | +$18.2K |
|
568
Toro Company
TTC
$7.8B
| $17.8K | ﹤0.01% |
244
-4,415
| -95% | -$321K |
|
569
Resideo Technologies
REZI
$5.87B
| $17.3K | ﹤0.01% |
+979
| New | +$17.3K |
|
570
WK Kellogg Co
KLG
$1.99B
| $17K | ﹤0.01% |
+852
| New | +$17K |
|
571
Peloton Interactive
PTON
$3.23B
| $16K | ﹤0.01% |
+2,534
| New | +$16K |
|
572
Match Group
MTCH
$9.02B
| $14.6K | ﹤0.01% |
+469
| New | +$14.6K |
|
573
Fortrea Holdings
FTRE
$913M
| $10.5K | ﹤0.01% |
+1,392
| New | +$10.5K |
|
|
GRAL
574
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $6.95K | ﹤0.01% |
+272
| New | +$6.95K |
|
575
Brighthouse Financial
BHF
$2.75B
| $1.1K | ﹤0.01% |
+19
| New | +$1.1K |
|