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 | |
|---|---|---|---|---|---|---|
201
Applovin
APP
$201B
| $1.24M | 0.09% |
4,684
+2,476
| +112% | +$656K |
|
202
lululemon athletica
LULU
$19B
| $1.24M | 0.09% |
4,378
-194
| -4% | -$54.9K |
|
203
A.O. Smith
AOS
$10.3B
| $1.24M | 0.09% |
18,954
-446
| -2% | -$29.2K |
|
204
MetLife
MET
$53.5B
| $1.16M | 0.08% |
14,478
+279
| +2% | +$22.4K |
|
205
General Motors
GM
$56.1B
| $1.15M | 0.08% |
24,523
+215
| +0.9% | +$10.1K |
|
206
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.15M | 0.08% |
3,991
+2,078
| +109% | +$599K |
|
207
GE Aerospace
GE
$304B
| $1.15M | 0.08% |
5,732
-5,816
| -50% | -$1.16M |
|
208
Williams Companies
WMB
$71.3B
| $1.14M | 0.08% |
19,006
+509
| +3% | +$30.4K |
|
209
W.W. Grainger
GWW
$48.4B
| $1.1M | 0.08% |
1,116
-242
| -18% | -$239K |
|
210
Charter Communications
CHTR
$35.6B
| $1.09M | 0.07% |
2,955
-269
| -8% | -$99.1K |
|
211
American Electric Power
AEP
$58.3B
| $1.08M | 0.07% |
9,915
+4,044
| +69% | +$442K |
|
212
Dell
DELL
$85.3B
| $1.05M | 0.07% |
11,562
+20
| +0.2% | +$1.82K |
|
213
AutoZone
AZO
$70.8B
| $1.05M | 0.07% |
275
+6
| +2% | +$22.9K |
|
214
Baker Hughes
BKR
$45.6B
| $1.04M | 0.07% |
23,709
+8,012
| +51% | +$352K |
|
215
Church & Dwight Co
CHD
$22.2B
| $1.04M | 0.07% |
9,448
+206
| +2% | +$22.7K |
|
216
Phillips 66
PSX
$53B
| $1.01M | 0.07% |
8,161
+226
| +3% | +$27.9K |
|
217
eBay
EBAY
$41.3B
| $996K | 0.07% |
14,710
+188
| +1% | +$12.7K |
|
218
Edwards Lifesciences
EW
$44.6B
| $995K | 0.07% |
13,728
-3,918
| -22% | -$284K |
|
219
Hartford Financial Services
HIG
$37B
| $970K | 0.07% |
7,837
+219
| +3% | +$27.1K |
|
220
Arch Capital
ACGL
$33.5B
| $937K | 0.06% |
9,743
-2,995
| -24% | -$288K |
|
221
Allstate
ALL
$51.9B
| $911K | 0.06% |
4,401
+172
| +4% | +$35.6K |
|
222
Exelon
EXC
$43.9B
| $896K | 0.06% |
19,439
+8,605
| +79% | +$397K |
|
223
Truist Financial
TFC
$57.7B
| $895K | 0.06% |
21,759
+499
| +2% | +$20.5K |
|
224
Snowflake
SNOW
$76.5B
| $893K | 0.06% |
6,109
+74
| +1% | +$10.8K |
|
225
Cognizant
CTSH
$33.5B
| $889K | 0.06% |
11,623
-4,343
| -27% | -$332K |
|