SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+12.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$72.9M
(+6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.47M |
| 2 |
Amgen
AMGN
|
+$1.28M |
| 3 |
Walmart
WMT
|
+$660K |
| 4 |
Adtran
ADTN
|
+$651K |
| 5 |
DoorDash
DASH
|
+$631K |
Top Sells
| 1 |
Qiagen
QGEN
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
NVIDIA
NVDA
|
+$4.52M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.72M |
| 5 |
CRH
CRH
|
+$2.18M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$206B
| $819K | 0.06% |
8,399
-1,532
| -15% | -$149K |
|
227
American International
AIG
$43.6B
| $803K | 0.06% |
10,273
-682
| -6% | -$53.3K |
|
228
ResMed
RMD
$40.9B
| $798K | 0.06% |
4,029
+1,772
| +79% | +$351K |
|
229
Brown & Brown
BRO
$31.5B
| $785K | 0.06% |
8,964
+4,261
| +91% | +$373K |
|
230
W.R. Berkley
WRB
$27.5B
| $776K | 0.06% |
13,166
+6,171
| +88% | +$364K |
|
231
Hartford Financial Services
HIG
$36.7B
| $776K | 0.06% |
7,529
-294
| -4% | -$30.3K |
|
232
CoStar Group
CSGP
$37.3B
| $776K | 0.06% |
8,031
-10,016
| -55% | -$968K |
|
233
Phillips 66
PSX
$52.6B
| $774K | 0.06% |
4,739
-260
| -5% | -$42.5K |
|
234
Truist Financial
TFC
$59.3B
| $759K | 0.06% |
19,474
-585
| -3% | -$22.8K |
|
235
Parker-Hannifin
PH
$96.3B
| $744K | 0.06% |
1,338
-55
| -4% | -$30.6K |
|
236
Pinduoduo
PDD
$177B
| $737K | 0.06% |
6,339
+473
| +8% | +$55K |
|
237
Kraft Heinz
KHC
$31.8B
| $734K | 0.06% |
19,892
-347
| -2% | -$12.8K |
|
238
TransDigm Group
TDG
$72.9B
| $718K | 0.06% |
583
-24
| -4% | -$29.6K |
|
239
AstraZeneca
AZN
$253B
| $715K | 0.06% |
10,559
| – | – |
|
240
Monolithic Power Systems
MPWR
$41.4B
| $713K | 0.06% |
1,052
+540
| +105% | +$366K |
|
241
Kellanova
K
$27.6B
| $704K | 0.05% |
12,289
| – | – |
|
242
Boeing
BA
$175B
| $699K | 0.05% |
3,622
-240
| -6% | -$46.3K |
|
243
Builders FirstSource
BLDR
$16.3B
| $686K | 0.05% |
3,290
+1,866
| +131% | +$389K |
|
244
Fidelity National Information Services
FIS
$36B
| $675K | 0.05% |
9,097
-281
| -3% | -$20.8K |
|
245
Lennar Class A
LEN
$36.9B
| $659K | 0.05% |
3,957
-138
| -3% | -$23K |
|
246
West Pharmaceutical
WST
$18.2B
| $657K | 0.05% |
1,661
+847
| +104% | +$335K |
|
|
247
Adtran
ADTN
$817M
| $651K | 0.05% |
+119,654
| New | +$651K |
|
248
Ulta Beauty
ULTA
$23.3B
| $639K | 0.05% |
1,223
-30
| -2% | -$15.7K |
|
249
Align Technology
ALGN
$9.92B
| $639K | 0.05% |
1,948
+1,149
| +144% | +$377K |
|
250
Coca-Cola Europacific Partners
CCEP
$40.9B
| $634K | 0.05% |
9,061
| – | – |
|