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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$19B
| $369K | 0.03% |
821
-8
| -1% | -$3.59K |
|
327
Packaging Corp of America
PKG
$19.6B
| $365K | 0.03% |
1,998
| – | – |
|
328
Best Buy
BBY
$15.6B
| $365K | 0.03% |
4,325
| – | – |
|
329
Eastman Chemical
EMN
$8.08B
| $363K | 0.03% |
3,707
-603
| -14% | -$59.1K |
|
330
HP
HPQ
$26.7B
| $361K | 0.03% |
10,304
+982
| +11% | +$34.4K |
|
331
C.H. Robinson
CHRW
$15.2B
| $358K | 0.03% |
4,063
| – | – |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $358K | 0.03% |
2,735
| – | – |
|
333
Genuine Parts
GPC
$19.4B
| $354K | 0.03% |
2,558
| – | – |
|
334
Zscaler
ZS
$43.1B
| $352K | 0.03% |
1,833
| – | – |
|
335
Extra Space Storage
EXR
$30.5B
| $350K | 0.03% |
2,252
| – | – |
|
336
Vulcan Materials
VMC
$38.5B
| $346K | 0.03% |
1,391
| – | – |
|
337
International Paper
IP
$26.2B
| $345K | 0.03% |
7,997
-77
| -1% | -$3.32K |
|
338
Xylem
XYL
$34.5B
| $344K | 0.03% |
2,536
| – | – |
|
339
Lattice Semiconductor
LSCC
$9.09B
| $343K | 0.03% |
5,911
| – | – |
|
340
EPAM Systems
EPAM
$9.82B
| $338K | 0.03% |
1,796
| – | – |
|
341
Celanese
CE
$5.22B
| $338K | 0.03% |
2,503
-459
| -15% | -$61.9K |
|
342
Dollar General
DG
$23.9B
| $335K | 0.03% |
2,532
+197
| +8% | +$26K |
|
343
McCormick & Company Non-Voting
MKC
$18.9B
| $332K | 0.02% |
4,682
-8
| -0.2% | -$568 |
|
|
XYZ
344
Block, Inc.
XYZ
$48.5B
| $330K | 0.02% |
5,115
+424
| +9% | +$27.3K |
|
345
Howmet Aerospace
HWM
$70.2B
| $329K | 0.02% |
4,243
| – | – |
|
346
CDW
CDW
$21.6B
| $329K | 0.02% |
1,468
| – | – |
|
347
Mettler-Toledo International
MTD
$26.8B
| $323K | 0.02% |
231
| – | – |
|
348
Expeditors International
EXPD
$16.4B
| $322K | 0.02% |
2,582
-31
| -1% | -$3.87K |
|
349
Archer Daniels Midland
ADM
$30.1B
| $322K | 0.02% |
5,328
-383
| -7% | -$23.2K |
|
350
Paycom
PAYC
$12.8B
| $322K | 0.02% |
2,249
| – | – |
|