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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.3B
| $265K | 0.02% |
3,822
| – | – |
|
377
Deckers Outdoor
DECK
$17.7B
| $264K | 0.02% |
273
| – | – |
|
378
Zimmer Biomet
ZBH
$21B
| $264K | 0.02% |
2,434
+237
| +11% | +$25.7K |
|
379
A.O. Smith
AOS
$9.99B
| $264K | 0.02% |
3,226
| – | – |
|
380
International Flavors & Fragrances
IFF
$17.3B
| $263K | 0.02% |
2,767
+111
| +4% | +$10.6K |
|
381
Teradyne
TER
$18.8B
| $260K | 0.02% |
+1,754
| New | +$260K |
|
382
First Solar
FSLR
$20.9B
| $260K | 0.02% |
+1,151
| New | +$260K |
|
383
Dominion Energy
D
$51.1B
| $259K | 0.02% |
5,286
-3,527
| -40% | -$173K |
|
384
Cardinal Health
CAH
$35.5B
| $258K | 0.02% |
2,626
-32
| -1% | -$3.15K |
|
385
Warner Bros
WBD
$28.8B
| $258K | 0.02% |
34,627
| – | – |
|
386
Pultegroup
PHM
$26B
| $257K | 0.02% |
2,337
| – | – |
|
|
HES
387
DELISTED
Hess
HES
| $255K | 0.02% |
1,728
-1,171
| -40% | -$173K |
|
388
Stanley Black & Decker
SWK
$11.5B
| $250K | 0.02% |
3,132
| – | – |
|
389
Solventum
SOLV
$12.7B
| $248K | 0.02% |
+4,692
| New | +$248K |
|
390
State Street
STT
$32.6B
| $248K | 0.02% |
3,348
-47
| -1% | -$3.48K |
|
391
GlobalFoundries
GFS
$18.5B
| $246K | 0.02% |
4,870
| – | – |
|
392
Illumina
ILMN
$15.8B
| $243K | 0.02% |
2,325
-994
| -30% | -$104K |
|
393
Corteva
CTVA
$50.4B
| $242K | 0.02% |
4,495
-2,972
| -40% | -$160K |
|
394
Steris
STE
$24.1B
| $241K | 0.02% |
1,100
| – | – |
|
395
Dollar Tree
DLTR
$22.8B
| $241K | 0.02% |
2,256
| – | – |
|
396
MSCI
MSCI
$43.9B
| $239K | 0.02% |
496
-340
| -41% | -$164K |
|
397
Apollo Global Management
APO
$77.9B
| $234K | 0.02% |
+1,978
| New | +$234K |
|
398
Palantir
PLTR
$372B
| $232K | 0.02% |
+9,166
| New | +$232K |
|
399
Tyler Technologies
TYL
$24.4B
| $230K | 0.02% |
458
-14
| -3% | -$7.04K |
|
400
Invitation Homes
INVH
$19.2B
| $230K | 0.02% |
6,400
| – | – |
|