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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$26.8B
| $315K | 0.02% |
551
+39
| +8% | +$22.3K |
|
352
DexCom
DXCM
$29.6B
| $312K | 0.02% |
4,568
-3,320
| -42% | -$227K |
|
353
Ball Corp
BALL
$13.6B
| $310K | 0.02% |
5,963
-54
| -0.9% | -$2.81K |
|
354
International Paper
IP
$24.1B
| $307K | 0.02% |
+5,751
| New | +$307K |
|
355
State Street
STT
$31.8B
| $303K | 0.02% |
3,382
+34
| +1% | +$3.04K |
|
356
Fortive
FTV
$16.4B
| $300K | 0.02% |
4,101
+289
| +8% | +$21.1K |
|
357
Erie Indemnity
ERIE
$16.8B
| $300K | 0.02% |
716
-846
| -54% | -$355K |
|
358
HP
HPQ
$25.9B
| $300K | 0.02% |
10,817
+38
| +0.4% | +$1.05K |
|
359
Vertiv
VRT
$52.8B
| $299K | 0.02% |
4,147
+299
| +8% | +$21.6K |
|
360
Solventum
SOLV
$12.7B
| $298K | 0.02% |
3,917
+192
| +5% | +$14.6K |
|
361
Robinhood
HOOD
$102B
| $294K | 0.02% |
7,061
+1,293
| +22% | +$53.8K |
|
362
Equity Residential
EQR
$24.9B
| $293K | 0.02% |
4,092
+270
| +7% | +$19.3K |
|
363
Carlisle Companies
CSL
$15.2B
| $292K | 0.02% |
857
| – | – |
|
364
Global Payments
GPN
$20.4B
| $292K | 0.02% |
2,980
+185
| +7% | +$18.1K |
|
365
GoDaddy
GDDY
$20.2B
| $291K | 0.02% |
1,614
+113
| +8% | +$20.4K |
|
366
Mettler-Toledo International
MTD
$26B
| $291K | 0.02% |
246
+15
| +6% | +$17.7K |
|
367
Tyler Technologies
TYL
$23.3B
| $289K | 0.02% |
497
+39
| +9% | +$22.7K |
|
368
Dow Inc
DOW
$17.1B
| $283K | 0.02% |
8,117
+242
| +3% | +$8.45K |
|
369
Carvana
CVNA
$50.4B
| $281K | 0.02% |
1,345
+98
| +8% | +$20.5K |
|
370
LPL Financial
LPLA
$26.9B
| $281K | 0.02% |
859
+30
| +4% | +$9.81K |
|
371
Teledyne Technologies
TDY
$26.1B
| $278K | 0.02% |
558
+40
| +8% | +$19.9K |
|
372
Atmos Energy
ATO
$26.6B
| $277K | 0.02% |
1,795
+129
| +8% | +$19.9K |
|
373
Tradeweb Markets
TW
$24.9B
| $276K | 0.02% |
+1,859
| New | +$276K |
|
374
Archer Daniels Midland
ADM
$29.1B
| $276K | 0.02% |
5,741
+413
| +8% | +$19.8K |
|
375
Illumina
ILMN
$15.5B
| $275K | 0.02% |
3,463
+151
| +5% | +$12K |
|