SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$35B
| $530K | 0.04% |
22,105
+1,576
| +8% | +$37.8K |
|
277
Sempra
SRE
$54.4B
| $524K | 0.04% |
7,348
+493
| +7% | +$35.2K |
|
278
Fair Isaac
FICO
$37.3B
| $520K | 0.04% |
282
+13
| +5% | +$24K |
|
279
Cincinnati Financial
CINF
$24.3B
| $509K | 0.04% |
3,443
+157
| +5% | +$23.2K |
|
280
Veeva Systems
VEEV
$45.3B
| $505K | 0.03% |
2,180
-1,189
| -35% | -$275K |
|
281
Rockwell Automation
ROK
$39B
| $500K | 0.03% |
1,936
+86
| +5% | +$22.2K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $500K | 0.03% |
2,928
+193
| +7% | +$32.9K |
|
283
Rollins
ROL
$27.3B
| $492K | 0.03% |
9,098
-6,415
| -41% | -$347K |
|
284
Otis Worldwide
OTIS
$35.2B
| $488K | 0.03% |
4,733
+296
| +7% | +$30.5K |
|
285
Dover
DOV
$23.6B
| $485K | 0.03% |
2,760
+118
| +4% | +$20.7K |
|
286
Targa Resources
TRGP
$35.1B
| $482K | 0.03% |
2,402
+101
| +4% | +$20.2K |
|
|
XYZ
287
Block, Inc.
XYZ
$45.5B
| $478K | 0.03% |
8,804
+241
| +3% | +$13.1K |
|
288
Public Service Enterprise Group
PEG
$41.4B
| $477K | 0.03% |
5,801
+410
| +8% | +$33.7K |
|
289
United Rentals
URI
$61B
| $475K | 0.03% |
758
+38
| +5% | +$23.8K |
|
290
Nucor
NUE
$32.5B
| $473K | 0.03% |
3,930
+169
| +4% | +$20.3K |
|
291
Labcorp
LH
$22.9B
| $471K | 0.03% |
2,023
+40
| +2% | +$9.31K |
|
292
ResMed
RMD
$39.7B
| $466K | 0.03% |
2,083
-1,346
| -39% | -$301K |
|
293
CBRE Group
CBRE
$49.3B
| $466K | 0.03% |
3,564
+259
| +8% | +$33.9K |
|
294
Hologic
HOLX
$14.2B
| $464K | 0.03% |
7,513
-54
| -0.7% | -$3.34K |
|
295
Keurig Dr Pepper
KDP
$36.3B
| $464K | 0.03% |
13,553
-11,924
| -47% | -$408K |
|
296
HEICO
HEI
$45B
| $450K | 0.03% |
1,683
+334
| +25% | +$89.2K |
|
297
Spotify
SPOT
$145B
| $449K | 0.03% |
+816
| New | +$449K |
|
298
NVR
NVR
$22.9B
| $442K | 0.03% |
61
+3
| +5% | +$21.7K |
|
299
Biogen
BIIB
$21B
| $439K | 0.03% |
3,208
-1,212
| -27% | -$166K |
|
300
EOG Resources
EOG
$64.2B
| $438K | 0.03% |
3,415
-3,980
| -54% | -$510K |
|