SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
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
+$39M
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
GE Vernova
GEV
|
$1.66M |
| 3 |
Microchip Technology
MCHP
|
$1.52M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.36M |
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 |
GE Aerospace
GE
|
$1.52M |
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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.8B
| $582K | 0.04% |
5,960
| – | – |
|
252
Williams Companies
WMB
$70.4B
| $577K | 0.04% |
13,578
+853
| +7% | +$36.3K |
|
253
Dow Inc
DOW
$16.9B
| $574K | 0.04% |
10,815
+475
| +5% | +$25.2K |
|
254
Capital One
COF
$143B
| $571K | 0.04% |
4,127
+91
| +2% | +$12.6K |
|
255
Lennar Class A
LEN
$35.6B
| $567K | 0.04% |
3,909
-48
| -1% | -$6.96K |
|
256
Hologic
HOLX
$14.7B
| $565K | 0.04% |
7,612
| – | – |
|
257
AutoZone
AZO
$70.7B
| $554K | 0.04% |
187
+6
| +3% | +$17.8K |
|
258
United Therapeutics
UTHR
$17.2B
| $549K | 0.04% |
1,723
| – | – |
|
259
West Pharmaceutical
WST
$17.9B
| $547K | 0.04% |
1,661
| – | – |
|
260
Simon Property Group
SPG
$58.8B
| $539K | 0.04% |
3,550
+127
| +4% | +$19.3K |
|
261
Keysight
KEYS
$28.5B
| $533K | 0.04% |
3,900
+189
| +5% | +$25.8K |
|
262
Southern Company
SO
$101B
| $532K | 0.04% |
6,854
-4,613
| -40% | -$358K |
|
263
Rockwell Automation
ROK
$38.2B
| $530K | 0.04% |
1,925
+124
| +7% | +$34.1K |
|
264
Digital Realty Trust
DLR
$55B
| $526K | 0.04% |
3,459
+235
| +7% | +$35.7K |
|
265
Sempra
SRE
$53.2B
| $521K | 0.04% |
6,855
+285
| +4% | +$21.7K |
|
266
Newmont
NEM
$82B
| $521K | 0.04% |
12,446
+158
| +1% | +$6.62K |
|
267
DoorDash
DASH
$105B
| $520K | 0.04% |
4,778
+197
| +4% | +$21.4K |
|
268
Datadog
DDOG
$45.8B
| $519K | 0.04% |
4,001
| – | – |
|
269
Norfolk Southern
NSC
$62.7B
| $515K | 0.04% |
2,399
| – | – |
|
270
NetApp
NTAP
$23.6B
| $514K | 0.04% |
3,990
| – | – |
|
271
Realty Income
O
$53.1B
| $511K | 0.04% |
9,674
+657
| +7% | +$34.7K |
|
272
Consolidated Edison
ED
$35.2B
| $507K | 0.04% |
5,674
| – | – |
|
273
Bank of New York Mellon
BK
$74.3B
| $506K | 0.04% |
8,446
+178
| +2% | +$10.7K |
|
274
AvalonBay Communities
AVB
$27.2B
| $496K | 0.04% |
2,399
| – | – |
|
275
Hormel Foods
HRL
$13.9B
| $495K | 0.04% |
16,232
| – | – |
|