SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
179
Reduced
98
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.98M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Amphenol
APH
|
$2.35M |
| 5 |
GE Vernova
GEV
|
$1.66M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.72M |
| 2 |
Eaton
ETN
|
$2M |
| 3 |
Duke Energy
DUK
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.67M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.9B
| $773K | 0.06% |
19,906
+432
| +2% | +$16.8K |
|
227
ResMed
RMD
$40.2B
| $771K | 0.06% |
4,029
| – | – |
|
228
TransDigm Group
TDG
$78.8B
| $770K | 0.06% |
603
+20
| +3% | +$25.6K |
|
229
Hartford Financial Services
HIG
$37.2B
| $753K | 0.06% |
7,493
-36
| -0.5% | -$3.62K |
|
230
Target
TGT
$42B
| $741K | 0.06% |
5,006
+144
| +3% | +$21.3K |
|
231
American International
AIG
$44.9B
| $738K | 0.06% |
9,941
-332
| -3% | -$24.6K |
|
232
Kellanova
K
$27.6B
| $737K | 0.06% |
12,771
+482
| +4% | +$27.8K |
|
233
Martin Marietta Materials
MLM
$37.2B
| $735K | 0.06% |
1,356
| – | – |
|
234
Parker-Hannifin
PH
$96.2B
| $723K | 0.05% |
1,429
+91
| +7% | +$46K |
|
235
W.R. Berkley
WRB
$27.3B
| $690K | 0.05% |
8,777
| – | – |
|
236
Welltower
WELL
$113B
| $683K | 0.05% |
6,550
+672
| +11% | +$70.1K |
|
237
Kraft Heinz
KHC
$30.8B
| $668K | 0.05% |
20,728
+836
| +4% | +$26.9K |
|
238
Fidelity National Information Services
FIS
$36.5B
| $667K | 0.05% |
8,851
-246
| -3% | -$18.5K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| $660K | 0.05% |
9,061
| – | – |
|
240
Boeing
BA
$179B
| $654K | 0.05% |
3,595
-27
| -0.7% | -$4.91K |
|
241
Rollins
ROL
$27.4B
| $652K | 0.05% |
13,366
+363
| +3% | +$17.7K |
|
242
Phillips 66
PSX
$54.1B
| $649K | 0.05% |
4,594
-145
| -3% | -$20.5K |
|
243
CoStar Group
CSGP
$37.9B
| $631K | 0.05% |
8,511
+480
| +6% | +$35.6K |
|
244
Adtran
ADTN
$752M
| $629K | 0.05% |
119,654
| – | – |
|
245
Lockheed Martin
LMT
$106B
| $626K | 0.05% |
1,340
-14
| -1% | -$6.54K |
|
246
Veralto
VLTO
$26.4B
| $614K | 0.05% |
6,427
+315
| +5% | +$30.1K |
|
247
Molina Healthcare
MOH
$9.8B
| $611K | 0.05% |
2,054
| – | – |
|
248
Hilton Worldwide
HLT
$64.9B
| $591K | 0.04% |
2,708
-36
| -1% | -$7.86K |
|
249
Quest Diagnostics
DGX
$20.3B
| $590K | 0.04% |
4,307
| – | – |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $583K | 0.04% |
1,813
| – | – |
|