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 | |
|---|---|---|---|---|---|---|
|
251
DoorDash
DASH
$109B
| $631K | 0.05% |
+4,581
| New | +$631K |
|
252
Crown Castle
CCI
$40.8B
| $631K | 0.05% |
5,960
-177
| -3% | -$18.7K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $629K | 0.05% |
1,813
-40
| -2% | -$13.9K |
|
254
Lockheed Martin
LMT
$106B
| $616K | 0.05% |
1,354
-153
| -10% | -$69.6K |
|
255
Weyerhaeuser
WY
$18.2B
| $614K | 0.05% |
17,111
-352
| -2% | -$12.6K |
|
256
Norfolk Southern
NSC
$61.6B
| $611K | 0.05% |
2,399
-132
| -5% | -$33.6K |
|
257
Rollins
ROL
$27.5B
| $602K | 0.05% |
13,003
+7,886
| +154% | +$365K |
|
258
Capital One
COF
$140B
| $601K | 0.05% |
4,036
-193
| -5% | -$28.7K |
|
259
Dow Inc
DOW
$16.9B
| $599K | 0.05% |
10,340
-385
| -4% | -$22.3K |
|
260
Hologic
HOLX
$14.9B
| $593K | 0.05% |
7,612
-188
| -2% | -$14.7K |
|
261
Hilton Worldwide
HLT
$64.7B
| $585K | 0.05% |
2,744
-195
| -7% | -$41.6K |
|
262
Keysight
KEYS
$29B
| $580K | 0.04% |
3,711
-112
| -3% | -$17.5K |
|
263
Quest Diagnostics
DGX
$20.4B
| $573K | 0.04% |
4,307
-81
| -2% | -$10.8K |
|
264
AutoZone
AZO
$70.9B
| $570K | 0.04% |
181
-19
| -10% | -$59.9K |
|
265
Hormel Foods
HRL
$14B
| $566K | 0.04% |
16,232
| – | – |
|
266
Welltower
WELL
$113B
| $549K | 0.04% |
5,878
+83
| +1% | +$7.76K |
|
267
Veeva Systems
VEEV
$45.7B
| $544K | 0.04% |
+2,350
| New | +$544K |
|
268
Veralto
VLTO
$26.1B
| $542K | 0.04% |
6,112
-110
| -2% | -$9.75K |
|
269
Simon Property Group
SPG
$58.4B
| $536K | 0.04% |
3,423
-156
| -4% | -$24.4K |
|
270
Super Micro Computer
SMCI
$25.1B
| $535K | 0.04% |
+5,300
| New | +$535K |
|
271
Pentair
PNR
$17.9B
| $532K | 0.04% |
6,229
| – | – |
|
272
Rockwell Automation
ROK
$38.2B
| $525K | 0.04% |
1,801
-63
| -3% | -$18.4K |
|
273
Nucor
NUE
$32.6B
| $522K | 0.04% |
2,637
-174
| -6% | -$34.4K |
|
274
F5
FFIV
$18.7B
| $521K | 0.04% |
2,749
-34
| -1% | -$6.45K |
|
275
United Rentals
URI
$60.6B
| $516K | 0.04% |
716
-56
| -7% | -$40.4K |
|