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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.5B
| $663K | 0.04% |
6,867
+500
| +8% | +$48.3K |
|
277
Vertiv
VRT
$52.8B
| $661K | 0.04% |
5,144
+997
| +24% | +$128K |
|
278
W.R. Berkley
WRB
$27.2B
| $654K | 0.04% |
8,902
+634
| +8% | +$46.6K |
|
279
Quest Diagnostics
DGX
$20.2B
| $652K | 0.04% |
3,631
+337
| +10% | +$60.5K |
|
280
Agilent Technologies
A
$35.6B
| $648K | 0.04% |
5,492
+630
| +13% | +$74.3K |
|
281
Markel Group
MKL
$24.4B
| $637K | 0.04% |
319
+26
| +9% | +$51.9K |
|
282
ResMed
RMD
$39.3B
| $635K | 0.04% |
2,462
+379
| +18% | +$97.8K |
|
283
Kroger
KR
$44B
| $632K | 0.04% |
8,816
+905
| +11% | +$64.9K |
|
284
Crown Castle
CCI
$41.1B
| $628K | 0.04% |
6,114
+1,016
| +20% | +$104K |
|
285
Fair Isaac
FICO
$37.3B
| $627K | 0.04% |
343
+61
| +22% | +$112K |
|
286
AvalonBay Communities
AVB
$27.6B
| $604K | 0.04% |
2,969
+369
| +14% | +$75.1K |
|
287
Altria Group
MO
$111B
| $603K | 0.04% |
10,293
-55
| -0.5% | -$3.23K |
|
288
Take-Two Interactive
TTWO
$45B
| $603K | 0.04% |
2,482
+463
| +23% | +$112K |
|
289
Alnylam Pharmaceuticals
ALNY
$61.5B
| $601K | 0.04% |
1,843
+372
| +25% | +$121K |
|
290
Corning
GLW
$64B
| $601K | 0.04% |
11,419
+1,919
| +20% | +$101K |
|
291
Keurig Dr Pepper
KDP
$37B
| $598K | 0.04% |
18,098
+4,545
| +34% | +$150K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $597K | 0.04% |
7,087
+1,286
| +22% | +$108K |
|
293
CBRE Group
CBRE
$48.6B
| $590K | 0.03% |
4,211
+647
| +18% | +$90.7K |
|
294
Monolithic Power Systems
MPWR
$41.2B
| $587K | 0.03% |
803
+125
| +18% | +$91.4K |
|
295
HEICO
HEI
$44.4B
| $585K | 0.03% |
1,785
+102
| +6% | +$33.5K |
|
296
Cardinal Health
CAH
$35.8B
| $581K | 0.03% |
3,461
+620
| +22% | +$104K |
|
297
Labcorp
LH
$22.8B
| $578K | 0.03% |
2,200
+177
| +9% | +$46.5K |
|
298
Kellanova
K
$27.5B
| $575K | 0.03% |
7,225
+675
| +10% | +$53.7K |
|
299
Carvana
CVNA
$50.5B
| $574K | 0.03% |
1,702
+357
| +27% | +$120K |
|
300
Kenvue
KVUE
$35.1B
| $569K | 0.03% |
27,205
+5,100
| +23% | +$107K |
|