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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$58.3B
| $321K | 0.02% |
8,268
| – | – |
|
352
Halliburton
HAL
$19.1B
| $321K | 0.02% |
9,497
| – | – |
|
353
VICI Properties
VICI
$35.6B
| $320K | 0.02% |
11,163
+648
| +6% | +$18.6K |
|
354
Baxter International
BAX
$12.3B
| $316K | 0.02% |
9,442
+658
| +7% | +$22K |
|
355
Wabtec
WAB
$32.6B
| $315K | 0.02% |
1,992
| – | – |
|
356
Equifax
EFX
$29B
| $311K | 0.02% |
1,283
| – | – |
|
357
Targa Resources
TRGP
$35.7B
| $311K | 0.02% |
2,414
| – | – |
|
358
Tractor Supply
TSCO
$32.9B
| $306K | 0.02% |
1,134
| – | – |
|
359
Hewlett Packard
HPE
$29.3B
| $297K | 0.02% |
14,021
| – | – |
|
360
IDEX
IEX
$12.1B
| $295K | 0.02% |
1,464
| – | – |
|
361
Edison International
EIX
$21.3B
| $289K | 0.02% |
4,029
| – | – |
|
362
Willis Towers Watson
WTW
$31.8B
| $288K | 0.02% |
1,098
-27
| -2% | -$7.08K |
|
363
American Electric Power
AEP
$59B
| $286K | 0.02% |
3,265
-2,108
| -39% | -$185K |
|
364
Paylocity
PCTY
$9.65B
| $284K | 0.02% |
2,152
| – | – |
|
365
American Water Works
AWK
$27.7B
| $283K | 0.02% |
2,190
+230
| +12% | +$29.7K |
|
366
Fortive
FTV
$15.8B
| $282K | 0.02% |
+3,812
| New | +$282K |
|
367
Snap-on
SNA
$16.8B
| $276K | 0.02% |
1,055
| – | – |
|
368
Fifth Third Bancorp
FITB
$29.9B
| $271K | 0.02% |
7,430
| – | – |
|
369
M&T Bank
MTB
$30.6B
| $271K | 0.02% |
1,790
| – | – |
|
370
Take-Two Interactive
TTWO
$43.8B
| $271K | 0.02% |
1,740
| – | – |
|
371
Global Payments
GPN
$21B
| $270K | 0.02% |
2,795
| – | – |
|
372
Western Digital
WDC
$27.9B
| $269K | 0.02% |
3,544
| – | – |
|
373
Camden Property Trust
CPT
$11.7B
| $268K | 0.02% |
2,455
| – | – |
|
374
Jack Henry & Associates
JKHY
$11.7B
| $267K | 0.02% |
1,608
| – | – |
|
375
L3Harris
LHX
$51.6B
| $267K | 0.02% |
1,188
-18
| -1% | -$4.04K |
|