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
Cap. Flow
+$97.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$7.77M
2
MSFT icon
Microsoft
MSFT
+$6.32M
3
AAPL icon
Apple
AAPL
+$5.84M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
STLA icon
Stellantis
STLA
+$507K
2
DFS
Discover Financial Services
DFS
+$500K
3
QGEN icon
Qiagen
QGEN
+$407K
4
PG icon
Procter & Gamble
PG
+$311K
5
MPC icon
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
XYL icon
326
Xylem
XYL
$33.4B
$441K 0.03%
3,411
+547
+19% +$70.8K
IT icon
327
Gartner
IT
$17.7B
$439K 0.03%
1,087
+194
+22% +$78.4K
WTW icon
328
Willis Towers Watson
WTW
$32.2B
$438K 0.03%
1,430
+248
+21% +$76K
STT icon
329
State Street
STT
$31.5B
$438K 0.03%
4,120
+738
+22% +$78.5K
PKG icon
330
Packaging Corp of America
PKG
$19.2B
$435K 0.03%
2,307
+208
+10% +$39.2K
PCG icon
331
PG&E
PCG
$33.6B
$431K 0.03%
30,910
+5,607
+22% +$78.2K
ZS icon
332
Zscaler
ZS
$43.2B
$431K 0.03%
1,372
+246
+22% +$77.2K
ZM icon
333
Zoom
ZM
$25.1B
$426K 0.03%
5,465
+577
+12% +$45K
LPLA icon
334
LPL Financial
LPLA
$27.3B
$420K 0.02%
1,120
+261
+30% +$97.9K
STLD icon
335
Steel Dynamics
STLD
$19.3B
$418K 0.02%
3,262
+315
+11% +$40.3K
MKC icon
336
McCormick & Company Non-Voting
MKC
$18.5B
$414K 0.02%
5,462
+584
+12% +$44.3K
CCL icon
337
Carnival Corp
CCL
$42.2B
$407K 0.02%
14,489
+2,581
+22% +$72.6K
DD icon
338
DuPont de Nemours
DD
$32B
$407K 0.02%
5,931
+1,090
+23% +$74.8K
CHRW icon
339
C.H. Robinson
CHRW
$15B
$406K 0.02%
4,236
+188
+5% +$18K
EOG icon
340
EOG Resources
EOG
$65.6B
$405K 0.02%
3,385
-30
-0.9% -$3.59K
WSO icon
341
Watsco
WSO
$15.8B
$405K 0.02%
916
+83
+10% +$36.7K
VST icon
342
Vistra
VST
$70.1B
$403K 0.02%
2,079
-75
-3% -$14.5K
EME icon
343
Emcor
EME
$28.4B
$397K 0.02%
742
+97
+15% +$51.9K
WY icon
344
Weyerhaeuser
WY
$18.1B
$394K 0.02%
15,337
+1,652
+12% +$42.4K
TSCO icon
345
Tractor Supply
TSCO
$30.9B
$394K 0.02%
7,465
+1,130
+18% +$59.6K
HRL icon
346
Hormel Foods
HRL
$13.7B
$391K 0.02%
12,921
+335
+3% +$10.1K
IQV icon
347
IQVIA
IQV
$31.4B
$391K 0.02%
2,480
+338
+16% +$53.3K
VTR icon
348
Ventas
VTR
$31.5B
$387K 0.02%
6,125
+1,418
+30% +$89.5K
HUBS icon
349
HubSpot
HUBS
$25.9B
$382K 0.02%
686
+135
+25% +$75.1K
CNC icon
350
Centene
CNC
$15.3B
$379K 0.02%
6,983
+981
+16% +$53.2K
12 13
14
15 16