SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+12.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$72.9M
(+6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.47M |
| 2 |
Amgen
AMGN
|
+$1.28M |
| 3 |
Walmart
WMT
|
+$660K |
| 4 |
Adtran
ADTN
|
+$651K |
| 5 |
DoorDash
DASH
|
+$631K |
Top Sells
| 1 |
Qiagen
QGEN
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
NVIDIA
NVDA
|
+$4.52M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.72M |
| 5 |
CRH
CRH
|
+$2.18M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.5B
| $448K | 0.03% |
+2,249
| New | +$448K |
|
302
AvalonBay Communities
AVB
$27.8B
| $445K | 0.03% |
2,399
-62
| -3% | -$11.5K |
|
303
Revvity
RVTY
$9.87B
| $444K | 0.03% |
4,233
-63
| -1% | -$6.62K |
|
|
HES
304
DELISTED
Hess
HES
| $443K | 0.03% |
2,899
-130
| -4% | -$19.8K |
|
305
Dover
DOV
$24B
| $442K | 0.03% |
2,496
-74
| -3% | -$13.1K |
|
306
Ametek
AME
$43.3B
| $442K | 0.03% |
2,414
-86
| -3% | -$15.7K |
|
307
Newmont
NEM
$83.4B
| $440K | 0.03% |
12,288
-523
| -4% | -$18.7K |
|
308
Erie Indemnity
ERIE
$17.3B
| $435K | 0.03% |
+1,084
| New | +$435K |
|
309
Dominion Energy
D
$50.2B
| $434K | 0.03% |
8,813
-16,077
| -65% | -$791K |
|
310
Labcorp
LH
$23.1B
| $433K | 0.03% |
1,983
-53
| -3% | -$11.6K |
|
311
Eastman Chemical
EMN
$7.76B
| $432K | 0.03% |
4,310
-102
| -2% | -$10.2K |
|
312
Corteva
CTVA
$49.2B
| $431K | 0.03% |
7,467
-389
| -5% | -$22.4K |
|
313
Otis Worldwide
OTIS
$34.5B
| $430K | 0.03% |
4,328
-245
| -5% | -$24.3K |
|
314
Watsco
WSO
$16.3B
| $428K | 0.03% |
+991
| New | +$428K |
|
315
PTC
PTC
$24.4B
| $426K | 0.03% |
2,255
| – | – |
|
316
Northrop Grumman
NOC
$81.8B
| $426K | 0.03% |
890
-69
| -7% | -$33K |
|
317
Cencora
COR
$57.9B
| $423K | 0.03% |
1,742
-60
| -3% | -$14.6K |
|
318
MarketAxess Holdings
MKTX
$7.03B
| $421K | 0.03% |
+1,922
| New | +$421K |
|
319
Ingersoll Rand
IR
$31.7B
| $421K | 0.03% |
4,429
-183
| -4% | -$17.4K |
|
320
NetApp
NTAP
$24.6B
| $419K | 0.03% |
3,990
-200
| -5% | -$21K |
|
321
Skyworks Solutions
SWKS
$11.1B
| $414K | 0.03% |
3,819
-96
| -2% | -$10.4K |
|
322
DuPont de Nemours
DD
$32.1B
| $409K | 0.03% |
5,329
-677
| -11% | -$51.9K |
|
323
General Dynamics
GD
$86.4B
| $405K | 0.03% |
1,434
-111
| -7% | -$31.4K |
|
324
Manhattan Associates
MANH
$13B
| $402K | 0.03% |
+1,605
| New | +$402K |
|
325
Kroger
KR
$44.7B
| $400K | 0.03% |
7,010
-351
| -5% | -$20.1K |
|