SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 |
Stellantis
STLA
|
+$507K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$500K |
| 3 |
Qiagen
QGEN
|
+$407K |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$36.7B
| $1.07M | 0.06% |
8,425
+588
| +8% | +$74.6K |
|
227
American Electric Power
AEP
$57.5B
| $1.04M | 0.06% |
9,989
+74
| +0.7% | +$7.68K |
|
228
Allstate
ALL
$52.7B
| $1.02M | 0.06% |
5,069
+668
| +15% | +$134K |
|
229
Howmet Aerospace
HWM
$72.2B
| $1.01M | 0.06% |
5,436
+1,048
| +24% | +$195K |
|
230
Baker Hughes
BKR
$45B
| $1.01M | 0.06% |
26,237
+2,528
| +11% | +$96.9K |
|
231
Cognizant
CTSH
$34.6B
| $995K | 0.06% |
12,755
+1,132
| +10% | +$88.3K |
|
232
Coinbase
COIN
$81.9B
| $984K | 0.06% |
2,808
+574
| +26% | +$201K |
|
233
Johnson Controls International
JCI
$69.6B
| $983K | 0.06% |
9,307
+1,778
| +24% | +$188K |
|
234
Ford
F
$45.7B
| $977K | 0.06% |
90,064
+9,795
| +12% | +$106K |
|
235
Arch Capital
ACGL
$33.9B
| $977K | 0.06% |
10,725
+982
| +10% | +$89.4K |
|
236
Church & Dwight Co
CHD
$23.1B
| $970K | 0.06% |
10,089
+641
| +7% | +$61.6K |
|
237
Trade Desk
TTD
$25.6B
| $967K | 0.06% |
13,438
+1,252
| +10% | +$90.1K |
|
238
Ferguson
FERG
$45.8B
| $966K | 0.06% |
4,437
+455
| +11% | +$99.1K |
|
239
Realty Income
O
$54.4B
| $966K | 0.06% |
16,762
+2,514
| +18% | +$145K |
|
240
Robinhood
HOOD
$105B
| $961K | 0.06% |
10,268
+3,207
| +45% | +$300K |
|
241
Exelon
EXC
$43.5B
| $956K | 0.06% |
22,028
+2,589
| +13% | +$112K |
|
242
Verisk Analytics
VRSK
$38.1B
| $950K | 0.06% |
3,049
+320
| +12% | +$99.7K |
|
243
Spotify
SPOT
$148B
| $945K | 0.06% |
1,232
+416
| +51% | +$319K |
|
244
Bank of New York Mellon
BK
$73.9B
| $945K | 0.06% |
10,372
+1,935
| +23% | +$176K |
|
245
Old Dominion Freight Line
ODFL
$31.2B
| $930K | 0.05% |
5,731
+507
| +10% | +$82.3K |
|
246
Martin Marietta Materials
MLM
$37.8B
| $924K | 0.05% |
1,684
+127
| +8% | +$69.7K |
|
247
AerCap
AER
$21.6B
| $898K | 0.05% |
7,679
+442
| +6% | +$51.7K |
|
248
GE HealthCare
GEHC
$35.7B
| $898K | 0.05% |
12,121
+1,128
| +10% | +$83.6K |
|
249
D.R. Horton
DHI
$53B
| $896K | 0.05% |
6,948
+687
| +11% | +$88.6K |
|
250
Datadog
DDOG
$49B
| $876K | 0.05% |
6,522
+836
| +15% | +$112K |
|