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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$60.4B
| $494K | 0.04% |
3,282
-28
| -0.8% | -$4.21K |
|
277
Johnson Controls International
JCI
$69.3B
| $493K | 0.04% |
7,417
+232
| +3% | +$15.4K |
|
|
278
Duke Energy
DUK
$94.8B
| $489K | 0.04% |
4,880
-17,625
| -78% | -$1.77M |
|
279
Weyerhaeuser
WY
$18B
| $486K | 0.04% |
17,111
| – | – |
|
280
Altria Group
MO
$113B
| $485K | 0.04% |
10,656
-8,149
| -43% | -$371K |
|
281
Pentair
PNR
$17.4B
| $478K | 0.04% |
6,229
| – | – |
|
282
Allstate
ALL
$53.6B
| $474K | 0.04% |
2,971
+167
| +6% | +$26.7K |
|
283
Markel Group
MKL
$24.6B
| $474K | 0.04% |
301
| – | – |
|
284
F5
FFIV
$17.6B
| $473K | 0.04% |
2,749
| – | – |
|
285
Ulta Beauty
ULTA
$23.9B
| $472K | 0.04% |
1,223
| – | – |
|
286
Align Technology
ALGN
$9.94B
| $470K | 0.04% |
1,948
| – | – |
|
287
T Rowe Price
TROW
$23.2B
| $463K | 0.03% |
4,019
| – | – |
|
288
United Rentals
URI
$61.7B
| $463K | 0.03% |
716
| – | – |
|
289
Watsco
WSO
$16B
| $459K | 0.03% |
991
| – | – |
|
290
Builders FirstSource
BLDR
$15.2B
| $455K | 0.03% |
3,290
| – | – |
|
291
Factset
FDS
$13.9B
| $455K | 0.03% |
1,115
| – | – |
|
292
Dover
DOV
$24.1B
| $450K | 0.03% |
2,496
| – | – |
|
293
AerCap
AER
$22.2B
| $448K | 0.03% |
4,809
+369
| +8% | +$34.4K |
|
294
LyondellBasell Industries
LYB
$18B
| $447K | 0.03% |
4,670
| – | – |
|
295
Prudential Financial
PRU
$37.8B
| $447K | 0.03% |
3,811
-43
| -1% | -$5.04K |
|
296
Revvity
RVTY
$10.2B
| $444K | 0.03% |
4,233
| – | – |
|
297
Otis Worldwide
OTIS
$33.7B
| $443K | 0.03% |
4,597
+269
| +6% | +$25.9K |
|
298
IQVIA
IQV
$31.2B
| $439K | 0.03% |
2,077
+136
| +7% | +$28.8K |
|
299
CBRE Group
CBRE
$47.5B
| $437K | 0.03% |
4,906
-36
| -0.7% | -$3.21K |
|
300
Royal Caribbean
RCL
$96.2B
| $437K | 0.03% |
2,738
+285
| +12% | +$45.4K |
|