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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.21B
| $259 | ﹤0.01% |
+66
| New | +$259 |
|
577
Xerox
XRX
$463M
| $130 | ﹤0.01% |
+27
| New | +$130 |
|
578
TE Connectivity
TEL
$62B
| – | – |
-5,034
| Closed | -$719K |
|
579
Adtran
ADTN
$809M
| – | – |
-119,654
| Closed | -$993K |
|
|
580
Aon
AON
$80.2B
| – | – |
-7,032
| Closed | -$2.52M |
|
581
ASML
ASML
$320B
| – | – |
-1,617
| Closed | -$1.13M |
|
582
AstraZeneca
AZN
$247B
| – | – |
-10,874
| Closed | -$713K |
|
583
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-10,907
| Closed | -$831K |
|
|
584
CRH
CRH
$76.1B
| – | – |
-27,769
| Closed | -$2.57M |
|
585
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-5,326
| Closed | -$302K |
|
586
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-1,922
| Closed | -$433K |
|
|
587
NXP Semiconductors
NXPI
$55.2B
| – | – |
-13,811
| Closed | -$2.87M |
|
588
Paylocity
PCTY
$9.36B
| – | – |
-1,976
| Closed | -$395K |
|
589
Pinduoduo
PDD
$178B
| – | – |
-8,697
| Closed | -$821K |
|