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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$44.1B
| $408K | 0.03% |
10,834
| – | – |
|
327
Align Technology
ALGN
$10.3B
| $402K | 0.03% |
1,948
| – | – |
|
328
Ingersoll Rand
IR
$31.6B
| $401K | 0.03% |
4,429
| – | – |
|
329
Ulta Beauty
ULTA
$22.1B
| $396K | 0.03% |
909
-153
| -14% | -$66.6K |
|
330
Paylocity
PCTY
$9.89B
| $395K | 0.03% |
1,976
| – | – |
|
331
IQVIA
IQV
$32.4B
| $393K | 0.03% |
1,989
| – | – |
|
332
Hormel Foods
HRL
$14B
| $393K | 0.03% |
12,586
-1,823
| -13% | -$56.9K |
|
333
Estee Lauder
EL
$33B
| $392K | 0.03% |
5,279
-6,304
| -54% | -$468K |
|
334
Zoom
ZM
$24.4B
| $391K | 0.03% |
4,732
+174
| +4% | +$14.4K |
|
335
Wabtec
WAB
$33.1B
| $377K | 0.03% |
1,974
| – | – |
|
336
Warner Bros
WBD
$28.8B
| $375K | 0.03% |
35,716
+1,089
| +3% | +$11.4K |
|
337
Vulcan Materials
VMC
$38.5B
| $375K | 0.03% |
1,453
+62
| +4% | +$16K |
|
338
Toro Company
TTC
$8B
| $374K | 0.03% |
+4,659
| New | +$374K |
|
339
Best Buy
BBY
$15.6B
| $371K | 0.02% |
4,325
| – | – |
|
340
Weyerhaeuser
WY
$18.7B
| $369K | 0.02% |
13,244
-1,758
| -12% | -$49K |
|
341
Ares Management
ARES
$39.3B
| $360K | 0.02% |
2,011
| – | – |
|
342
HubSpot
HUBS
$25.5B
| $358K | 0.02% |
512
| – | – |
|
343
Cloudflare
NET
$72.7B
| $357K | 0.02% |
3,276
+174
| +6% | +$19K |
|
344
Lennar Class A
LEN
$34.5B
| $357K | 0.02% |
2,620
-582
| -18% | -$79.3K |
|
345
Entergy
ETR
$39.3B
| $355K | 0.02% |
+4,682
| New | +$355K |
|
346
McCormick & Company Non-Voting
MKC
$18.9B
| $353K | 0.02% |
4,682
| – | – |
|
347
HP
HPQ
$26.7B
| $352K | 0.02% |
10,779
| – | – |
|
348
DuPont de Nemours
DD
$32.2B
| $347K | 0.02% |
4,575
-791
| -15% | -$60.1K |
|
349
Centene
CNC
$14.3B
| $344K | 0.02% |
5,707
| – | – |
|
350
Willis Towers Watson
WTW
$31.9B
| $344K | 0.02% |
1,098
| – | – |
|