SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.4B
| $369K | 0.03% |
2,947
-19
| -0.6% | -$2.38K |
|
327
Vulcan Materials
VMC
$38.8B
| $365K | 0.03% |
1,565
+112
| +8% | +$26.1K |
|
328
Centene
CNC
$16B
| $364K | 0.03% |
6,002
+295
| +5% | +$17.9K |
|
329
Fox Class A
FOXA
$26.2B
| $363K | 0.03% |
6,414
-88
| -1% | -$4.98K |
|
330
DuPont de Nemours
DD
$32.3B
| $362K | 0.02% |
4,841
+266
| +6% | +$19.9K |
|
331
Zoom
ZM
$25.3B
| $361K | 0.02% |
4,888
+156
| +3% | +$11.5K |
|
332
Estee Lauder
EL
$31.5B
| $358K | 0.02% |
5,428
+149
| +3% | +$9.83K |
|
333
Expeditors International
EXPD
$16.9B
| $353K | 0.02% |
2,935
-24
| -0.8% | -$2.89K |
|
334
Equifax
EFX
$31.6B
| $352K | 0.02% |
1,444
+104
| +8% | +$25.3K |
|
335
Tractor Supply
TSCO
$31.6B
| $349K | 0.02% |
6,335
+455
| +8% | +$25.1K |
|
336
Xylem
XYL
$34.5B
| $342K | 0.02% |
2,864
+207
| +8% | +$24.7K |
|
337
M&T Bank
MTB
$30.7B
| $342K | 0.02% |
1,912
+122
| +7% | +$21.8K |
|
338
LyondellBasell Industries
LYB
$16.9B
| $341K | 0.02% |
4,841
+171
| +4% | +$12K |
|
339
Kinder Morgan
KMI
$60.8B
| $339K | 0.02% |
11,893
-423
| -3% | -$12.1K |
|
340
Ulta Beauty
ULTA
$23.6B
| $338K | 0.02% |
922
+13
| +1% | +$4.77K |
|
341
Best Buy
BBY
$15.7B
| $333K | 0.02% |
4,529
+204
| +5% | +$15K |
|
342
Everest Group
EG
$14.3B
| $329K | 0.02% |
906
| – | – |
|
343
Revvity
RVTY
$9.75B
| $327K | 0.02% |
3,089
| – | – |
|
344
Ventas
VTR
$31.7B
| $324K | 0.02% |
4,707
+372
| +9% | +$25.6K |
|
345
Kraft Heinz
KHC
$30.3B
| $324K | 0.02% |
10,634
-10,702
| -50% | -$326K |
|
346
Roblox
RBLX
$95.1B
| $322K | 0.02% |
5,526
+251
| +5% | +$14.6K |
|
347
Genuine Parts
GPC
$19.3B
| $322K | 0.02% |
2,700
+142
| +6% | +$16.9K |
|
348
Baxter International
BAX
$12.2B
| $321K | 0.02% |
9,377
+353
| +4% | +$12.1K |
|
349
Lennar Class A
LEN
$34.6B
| $320K | 0.02% |
2,791
+85
| +3% | +$9.76K |
|
350
Ares Management
ARES
$39.5B
| $318K | 0.02% |
2,167
+156
| +8% | +$22.9K |
|