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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$46.3B
| $858K | 0.05% |
2,981
+801
| +37% | +$231K |
|
252
F5
FFIV
$18.4B
| $857K | 0.05% |
2,911
+118
| +4% | +$34.7K |
|
253
Cloudflare
NET
$76.2B
| $849K | 0.05% |
4,336
+804
| +23% | +$157K |
|
254
Ametek
AME
$43.3B
| $849K | 0.05% |
4,689
+592
| +14% | +$107K |
|
255
Constellation Brands
STZ
$25.7B
| $839K | 0.05% |
5,157
+421
| +9% | +$68.5K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $835K | 0.05% |
10,256
+1,116
| +12% | +$90.9K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $832K | 0.05% |
2,368
+231
| +11% | +$81.1K |
|
258
Digital Realty Trust
DLR
$55.9B
| $831K | 0.05% |
4,768
+969
| +26% | +$169K |
|
259
Roblox
RBLX
$91.4B
| $791K | 0.05% |
7,519
+1,993
| +36% | +$210K |
|
260
Cencora
COR
$57.9B
| $774K | 0.05% |
2,580
+532
| +26% | +$160K |
|
261
Cheniere Energy
LNG
$51.5B
| $768K | 0.05% |
3,155
+550
| +21% | +$134K |
|
262
Keysight
KEYS
$29.1B
| $765K | 0.04% |
4,668
+453
| +11% | +$74.2K |
|
263
Humana
HUM
$32.8B
| $756K | 0.04% |
3,092
+322
| +12% | +$78.7K |
|
264
Simon Property Group
SPG
$58.6B
| $741K | 0.04% |
4,612
+894
| +24% | +$144K |
|
265
Atlassian
TEAM
$47.8B
| $726K | 0.04% |
3,574
+464
| +15% | +$94.2K |
|
266
Rockwell Automation
ROK
$38.8B
| $726K | 0.04% |
2,185
+249
| +13% | +$82.7K |
|
267
American International
AIG
$43.5B
| $716K | 0.04% |
8,370
+1,002
| +14% | +$85.8K |
|
268
Consolidated Edison
ED
$35B
| $714K | 0.04% |
7,115
+1,028
| +17% | +$103K |
|
269
Brown & Brown
BRO
$30.8B
| $700K | 0.04% |
6,313
+657
| +12% | +$72.8K |
|
|
XYZ
270
Block, Inc.
XYZ
$46B
| $698K | 0.04% |
10,273
+1,469
| +17% | +$99.8K |
|
271
United Rentals
URI
$62.4B
| $697K | 0.04% |
925
+167
| +22% | +$126K |
|
272
ConocoPhillips
COP
$115B
| $695K | 0.04% |
7,744
-89
| -1% | -$7.99K |
|
273
Sempra
SRE
$51.8B
| $689K | 0.04% |
9,093
+1,745
| +24% | +$132K |
|
274
Dominion Energy
D
$49.5B
| $685K | 0.04% |
12,111
+2,253
| +23% | +$127K |
|
275
JB Hunt Transport Services
JBHT
$13.8B
| $664K | 0.04% |
4,626
+208
| +5% | +$29.9K |
|