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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$24.2B
| $434K | 0.03% |
530
| – | – |
|
302
DuPont de Nemours
DD
$31.7B
| $432K | 0.03% |
5,366
+37
| +0.7% | +$2.98K |
|
303
Veeva Systems
VEEV
$44.1B
| $430K | 0.03% |
2,350
| – | – |
|
304
NVR
NVR
$22.6B
| $425K | 0.03% |
56
| – | – |
|
305
Cencora
COR
$57.2B
| $420K | 0.03% |
1,863
+121
| +7% | +$27.3K |
|
306
Ametek
AME
$42.7B
| $419K | 0.03% |
2,513
+99
| +4% | +$16.5K |
|
307
General Dynamics
GD
$87.3B
| $416K | 0.03% |
1,434
| – | – |
|
308
Kinder Morgan
KMI
$59.4B
| $414K | 0.03% |
20,859
| – | – |
|
309
Nucor
NUE
$33.6B
| $412K | 0.03% |
2,608
-29
| -1% | -$4.58K |
|
310
PTC
PTC
$25.5B
| $410K | 0.03% |
2,255
| – | – |
|
311
Skyworks Solutions
SWKS
$10.8B
| $407K | 0.03% |
3,819
| – | – |
|
312
Labcorp
LH
$22.8B
| $404K | 0.03% |
1,983
| – | – |
|
313
Ingersoll Rand
IR
$31B
| $402K | 0.03% |
4,429
| – | – |
|
314
Public Service Enterprise Group
PEG
$40.8B
| $401K | 0.03% |
5,439
+147
| +3% | +$10.8K |
|
315
Manhattan Associates
MANH
$12.7B
| $396K | 0.03% |
1,605
| – | – |
|
316
Erie Indemnity
ERIE
$17.7B
| $393K | 0.03% |
1,084
| – | – |
|
317
PG&E
PCG
$33.7B
| $393K | 0.03% |
22,494
+1,352
| +6% | +$23.6K |
|
318
Fair Isaac
FICO
$36.1B
| $390K | 0.03% |
262
| – | – |
|
319
MarketAxess Holdings
MKTX
$6.73B
| $385K | 0.03% |
1,922
| – | – |
|
320
Northrop Grumman
NOC
$84.4B
| $381K | 0.03% |
875
-15
| -2% | -$6.54K |
|
321
Centene
CNC
$14.5B
| $378K | 0.03% |
5,707
-46
| -0.8% | -$3.05K |
|
322
Baker Hughes
BKR
$44.7B
| $378K | 0.03% |
10,752
| – | – |
|
323
Toro Company
TTC
$8.04B
| $375K | 0.03% |
4,012
| – | – |
|
324
Exelon
EXC
$43.8B
| $375K | 0.03% |
10,834
+505
| +5% | +$17.5K |
|
325
Kenvue
KVUE
$39.9B
| $369K | 0.03% |
20,281
+2,024
| +11% | +$36.8K |
|