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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.6B
| $569K | 0.03% |
4,392
+462
| +12% | +$59.8K |
|
302
Cincinnati Financial
CINF
$23.8B
| $568K | 0.03% |
3,813
+370
| +11% | +$55.1K |
|
303
Dover
DOV
$24.1B
| $560K | 0.03% |
3,054
+294
| +11% | +$53.9K |
|
304
Rollins
ROL
$27.4B
| $553K | 0.03% |
9,793
+695
| +8% | +$39.2K |
|
305
Otis Worldwide
OTIS
$34.4B
| $551K | 0.03% |
5,566
+833
| +18% | +$82.5K |
|
306
Targa Resources
TRGP
$35B
| $534K | 0.03% |
3,066
+664
| +28% | +$116K |
|
307
Hologic
HOLX
$14.7B
| $519K | 0.03% |
7,962
+449
| +6% | +$29.3K |
|
308
Entergy
ETR
$39.4B
| $516K | 0.03% |
6,205
+1,161
| +23% | +$96.5K |
|
309
Ulta Beauty
ULTA
$23.1B
| $516K | 0.03% |
1,102
+180
| +20% | +$84.2K |
|
310
Wabtec
WAB
$32.5B
| $511K | 0.03% |
2,441
+363
| +17% | +$76K |
|
311
Warner Bros
WBD
$30B
| $501K | 0.03% |
43,714
+5,901
| +16% | +$67.6K |
|
312
Ares Management
ARES
$39.2B
| $493K | 0.03% |
2,846
+679
| +31% | +$118K |
|
313
Veralto
VLTO
$26.2B
| $491K | 0.03% |
4,861
+588
| +14% | +$59.4K |
|
314
DexCom
DXCM
$29.8B
| $489K | 0.03% |
5,607
+1,039
| +23% | +$90.7K |
|
315
NVR
NVR
$22.9B
| $487K | 0.03% |
66
+5
| +8% | +$36.9K |
|
316
VICI Properties
VICI
$35.4B
| $485K | 0.03% |
14,884
+2,863
| +24% | +$93.3K |
|
317
Vulcan Materials
VMC
$38.9B
| $484K | 0.03% |
1,854
+289
| +18% | +$75.4K |
|
318
Estee Lauder
EL
$31.6B
| $482K | 0.03% |
5,968
+540
| +10% | +$43.6K |
|
319
CoStar Group
CSGP
$36.7B
| $480K | 0.03% |
5,973
+1,184
| +25% | +$95.2K |
|
320
Ingersoll Rand
IR
$32.1B
| $471K | 0.03% |
5,665
+896
| +19% | +$74.5K |
|
321
Equifax
EFX
$30.7B
| $461K | 0.03% |
1,777
+333
| +23% | +$86.4K |
|
322
NRG Energy
NRG
$31.3B
| $460K | 0.03% |
2,864
+506
| +21% | +$81.3K |
|
323
Extra Space Storage
EXR
$30.9B
| $450K | 0.03% |
3,055
+556
| +22% | +$82K |
|
324
M&T Bank
MTB
$31.1B
| $448K | 0.03% |
2,311
+399
| +21% | +$77.4K |
|
325
Biogen
BIIB
$20.6B
| $445K | 0.03% |
3,540
+332
| +10% | +$41.7K |
|