SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.7B
| $467K | 0.03% |
3,954
+143
| +4% | +$16.9K |
|
302
Paycom
PAYC
$12.3B
| $460K | 0.03% |
+2,249
| New | +$460K |
|
303
Molina Healthcare
MOH
$9.94B
| $460K | 0.03% |
1,588
-233
| -13% | -$67.4K |
|
304
Packaging Corp of America
PKG
$19.5B
| $458K | 0.03% |
2,038
+250
| +14% | +$56.2K |
|
305
Public Service Enterprise Group
PEG
$40.7B
| $455K | 0.03% |
5,391
| – | – |
|
306
Labcorp
LH
$22.9B
| $454K | 0.03% |
1,983
| – | – |
|
307
Kroger
KR
$45.4B
| $449K | 0.03% |
7,336
-26,374
| -78% | -$1.61M |
|
308
Vertiv
VRT
$47B
| $447K | 0.03% |
3,848
| – | – |
|
309
Illumina
ILMN
$15.3B
| $442K | 0.03% |
3,312
| – | – |
|
310
PG&E
PCG
$33.6B
| $438K | 0.03% |
21,781
-256
| -1% | -$5.15K |
|
311
Zscaler
ZS
$42.4B
| $438K | 0.03% |
+2,394
| New | +$438K |
|
312
Nucor
NUE
$33.6B
| $436K | 0.03% |
3,761
+707
| +23% | +$81.9K |
|
313
Kenvue
KVUE
$39.8B
| $435K | 0.03% |
20,529
| – | – |
|
314
MarketAxess Holdings
MKTX
$6.75B
| $433K | 0.03% |
+1,922
| New | +$433K |
|
315
CBRE Group
CBRE
$47.5B
| $431K | 0.03% |
3,305
-743
| -18% | -$96.9K |
|
316
Cencora
COR
$57.3B
| $430K | 0.03% |
1,912
| – | – |
|
317
Crown Castle
CCI
$42.8B
| $426K | 0.03% |
4,750
-691
| -13% | -$62K |
|
318
Atlassian
TEAM
$45.5B
| $426K | 0.03% |
1,722
| – | – |
|
319
EPAM Systems
EPAM
$9.76B
| $421K | 0.03% |
1,796
| – | – |
|
320
C.H. Robinson
CHRW
$15.1B
| $420K | 0.03% |
4,063
| – | – |
|
321
Gartner
IT
$18.9B
| $415K | 0.03% |
854
+33
| +4% | +$16K |
|
322
Veralto
VLTO
$26.1B
| $412K | 0.03% |
4,043
-1,812
| -31% | -$185K |
|
323
Otis Worldwide
OTIS
$33.5B
| $411K | 0.03% |
4,437
-129
| -3% | -$11.9K |
|
324
Targa Resources
TRGP
$35.7B
| $409K | 0.03% |
2,301
| – | – |
|
325
Corning
GLW
$58.4B
| $408K | 0.03% |
8,622
| – | – |
|