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 | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$27.8B
| $334K | 0.02% |
6,036
+1,008
| +20% | +$55.9K |
|
377
PTC
PTC
$24.5B
| $334K | 0.02% |
1,938
+249
| +15% | +$42.9K |
|
378
International Paper
IP
$24.5B
| $332K | 0.02% |
7,095
+1,344
| +23% | +$62.9K |
|
379
CDW
CDW
$22.4B
| $332K | 0.02% |
1,859
+278
| +18% | +$49.6K |
|
380
Jabil
JBL
$23.2B
| $329K | 0.02% |
1,507
+270
| +22% | +$58.9K |
|
381
Steris
STE
$24B
| $325K | 0.02% |
1,354
+206
| +18% | +$49.5K |
|
382
Equity Residential
EQR
$25.2B
| $324K | 0.02% |
4,803
+711
| +17% | +$48K |
|
383
Baxter International
BAX
$12.3B
| $320K | 0.02% |
10,558
+1,181
| +13% | +$35.8K |
|
384
HP
HPQ
$26.5B
| $318K | 0.02% |
12,986
+2,169
| +20% | +$53.1K |
|
385
Solventum
SOLV
$12.3B
| $317K | 0.02% |
4,184
+267
| +7% | +$20.2K |
|
386
Revvity
RVTY
$9.58B
| $316K | 0.02% |
3,264
+175
| +6% | +$16.9K |
|
387
LyondellBasell Industries
LYB
$17.5B
| $314K | 0.02% |
5,431
+590
| +12% | +$34.1K |
|
388
Corteva
CTVA
$48.7B
| $312K | 0.02% |
4,185
-109
| -3% | -$8.12K |
|
389
Tradeweb Markets
TW
$25.3B
| $312K | 0.02% |
2,128
+269
| +14% | +$39.4K |
|
390
Western Digital
WDC
$33B
| $306K | 0.02% |
4,783
+858
| +22% | +$54.9K |
|
391
Insulet
PODD
$23.8B
| $305K | 0.02% |
972
+161
| +20% | +$50.6K |
|
392
ON Semiconductor
ON
$19.7B
| $305K | 0.02% |
5,821
+837
| +17% | +$43.9K |
|
393
Liberty Media Series C
FWONK
$24.7B
| $305K | 0.02% |
2,917
+513
| +21% | +$53.6K |
|
394
Corpay
CPAY
$21.5B
| $305K | 0.02% |
918
+147
| +19% | +$48.8K |
|
395
Hubbell
HUBB
$23.5B
| $304K | 0.02% |
744
+122
| +20% | +$49.8K |
|
396
Natera
NTRA
$23.3B
| $296K | 0.02% |
1,750
+303
| +21% | +$51.2K |
|
397
Pultegroup
PHM
$26.7B
| $295K | 0.02% |
2,802
+409
| +17% | +$43.1K |
|
398
Pinterest
PINS
$24B
| $295K | 0.02% |
8,229
+1,373
| +20% | +$49.2K |
|
399
Regions Financial
RF
$24.1B
| $293K | 0.02% |
12,450
+1,775
| +17% | +$41.7K |
|
400
Expedia Group
EXPE
$26.7B
| $288K | 0.02% |
1,708
+275
| +19% | +$46.4K |
|