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
(+17%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 |
Stellantis
STLA
|
+$507K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$500K |
| 3 |
Qiagen
QGEN
|
+$407K |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$25.7B
| $378K | 0.02% |
6,753
+339
| +5% | +$19K |
|
352
Expeditors International
EXPD
$16.5B
| $377K | 0.02% |
3,301
+366
| +12% | +$41.8K |
|
353
Hewlett Packard
HPE
$32.4B
| $370K | 0.02% |
18,094
+3,013
| +20% | +$61.6K |
|
354
Lennar Class A
LEN
$35.4B
| $370K | 0.02% |
3,342
+551
| +20% | +$60.9K |
|
355
Tyler Technologies
TYL
$23.6B
| $367K | 0.02% |
619
+122
| +25% | +$72.3K |
|
356
Genuine Parts
GPC
$19.3B
| $367K | 0.02% |
3,022
+322
| +12% | +$39.1K |
|
357
Illumina
ILMN
$14.7B
| $365K | 0.02% |
3,830
+367
| +11% | +$35K |
|
358
Carlisle Companies
CSL
$16.3B
| $363K | 0.02% |
972
+115
| +13% | +$42.9K |
|
359
Synchrony
SYF
$28.1B
| $361K | 0.02% |
5,404
+901
| +20% | +$60.1K |
|
360
Kinder Morgan
KMI
$60.6B
| $359K | 0.02% |
12,214
+321
| +3% | +$9.44K |
|
361
Dollar General
DG
$23.3B
| $357K | 0.02% |
3,125
+615
| +25% | +$70.3K |
|
362
Archer Daniels Midland
ADM
$29.4B
| $357K | 0.02% |
6,769
+1,028
| +18% | +$54.3K |
|
363
SBA Communications
SBAC
$20.8B
| $357K | 0.02% |
1,520
+273
| +22% | +$64.1K |
|
364
Everest Group
EG
$14.2B
| $354K | 0.02% |
1,043
+137
| +15% | +$46.6K |
|
365
GoDaddy
GDDY
$20.1B
| $354K | 0.02% |
1,968
+354
| +22% | +$63.7K |
|
366
Ball Corp
BALL
$13.6B
| $352K | 0.02% |
6,278
+315
| +5% | +$17.7K |
|
367
Super Micro Computer
SMCI
$26.1B
| $349K | 0.02% |
7,124
+1,232
| +21% | +$60.4K |
|
368
Mettler-Toledo International
MTD
$25.9B
| $349K | 0.02% |
297
+51
| +21% | +$59.9K |
|
369
Northern Trust
NTRS
$24.2B
| $343K | 0.02% |
2,709
+400
| +17% | +$50.7K |
|
370
Atmos Energy
ATO
$26.4B
| $341K | 0.02% |
2,211
+416
| +23% | +$64.1K |
|
371
Teledyne Technologies
TDY
$25.6B
| $341K | 0.02% |
665
+107
| +19% | +$54.8K |
|
372
VeriSign
VRSN
$26.5B
| $340K | 0.02% |
1,178
+163
| +16% | +$47.1K |
|
373
Live Nation Entertainment
LYV
$39.3B
| $338K | 0.02% |
2,233
+374
| +20% | +$56.6K |
|
374
Best Buy
BBY
$16.1B
| $336K | 0.02% |
4,998
+469
| +10% | +$31.5K |
|
375
Kraft Heinz
KHC
$31.4B
| $335K | 0.02% |
12,966
+2,332
| +22% | +$60.2K |
|