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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$40.3B
| $228K | 0.02% |
4,808
| – | – |
|
402
Aptiv
APTV
$17.3B
| $227K | 0.02% |
3,226
+311
| +11% | +$21.9K |
|
403
SBA Communications
SBAC
$22B
| $225K | 0.02% |
1,144
| – | – |
|
404
Ball Corp
BALL
$14.3B
| $224K | 0.02% |
3,736
+413
| +12% | +$24.8K |
|
405
Ventas
VTR
$30.9B
| $222K | 0.02% |
+4,335
| New | +$222K |
|
406
Brown-Forman Class B
BF.B
$14.2B
| $221K | 0.02% |
5,110
| – | – |
|
407
Steel Dynamics
STLD
$19.3B
| $220K | 0.02% |
1,700
-55
| -3% | -$7.12K |
|
408
LKQ Corp
LKQ
$8.39B
| $218K | 0.02% |
5,239
| – | – |
|
409
Axon Enterprise
AXON
$58.7B
| $215K | 0.02% |
731
| – | – |
|
410
Synchrony
SYF
$28.4B
| $211K | 0.02% |
+4,463
| New | +$211K |
|
411
GoDaddy
GDDY
$20.5B
| $210K | 0.02% |
+1,501
| New | +$210K |
|
412
Seagate
STX
$35.6B
| $209K | 0.02% |
+2,025
| New | +$209K |
|
413
Henry Schein
HSIC
$8.44B
| $206K | 0.02% |
3,213
| – | – |
|
414
Hubbell
HUBB
$22.9B
| $206K | 0.02% |
563
| – | – |
|
415
Waste Connections
WCN
$47.5B
| $205K | 0.02% |
+1,167
| New | +$205K |
|
416
Huntington Bancshares
HBAN
$26B
| $201K | 0.02% |
15,221
| – | – |
|
417
Snap
SNAP
$12.1B
| $197K | 0.01% |
11,890
| – | – |
|
418
Carnival Corp
CCL
$43.2B
| $190K | 0.01% |
10,132
| – | – |
|
419
Viatris
VTRS
$12.3B
| $184K | 0.01% |
17,287
| – | – |
|
420
SiriusXM
SIRI
$7.96B
| $176K | 0.01% |
62,076
-3,628
| -6% | -$10.3K |
|
421
KeyCorp
KEY
$21.2B
| $154K | 0.01% |
10,860
| – | – |
|
422
Goodyear
GT
$2.43B
| $153K | 0.01% |
13,518
| – | – |
|
423
Western Union
WU
$2.8B
| $147K | 0.01% |
12,046
| – | – |
|
424
Amcor
AMCR
$19.9B
| – | – |
-16,543
| Closed | -$157K |
|
425
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,678
| Closed | -$216K |
|