SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$21.1B
| $254K | 0.02% |
1,468
| – | – |
|
402
Ventas
VTR
$30.7B
| $254K | 0.02% |
4,335
| – | – |
|
403
Corteva
CTVA
$50B
| $251K | 0.02% |
4,433
| – | – |
|
404
Stanley Black & Decker
SWK
$11.1B
| $250K | 0.02% |
3,132
| – | – |
|
405
Pultegroup
PHM
$26B
| $246K | 0.02% |
2,261
-41
| -2% | -$4.46K |
|
406
Hubbell
HUBB
$22.7B
| $246K | 0.02% |
587
+24
| +4% | +$10.1K |
|
407
Solventum
SOLV
$12.4B
| $246K | 0.02% |
3,725
-483
| -11% | -$31.9K |
|
408
Regions Financial
RF
$23.8B
| $245K | 0.02% |
10,317
+413
| +4% | +$9.79K |
|
409
Corpay
CPAY
$22.3B
| $242K | 0.02% |
717
| – | – |
|
410
Teledyne Technologies
TDY
$24.9B
| $241K | 0.02% |
518
+27
| +5% | +$12.6K |
|
411
Zimmer Biomet
ZBH
$21B
| $239K | 0.02% |
2,267
| – | – |
|
412
PTC
PTC
$25.3B
| $238K | 0.02% |
1,293
-481
| -27% | -$88.6K |
|
413
Live Nation Entertainment
LYV
$37.9B
| $234K | 0.02% |
+1,786
| New | +$234K |
|
414
SBA Communications
SBAC
$22B
| $233K | 0.02% |
1,144
| – | – |
|
415
International Flavors & Fragrances
IFF
$16.8B
| $232K | 0.02% |
2,767
| – | – |
|
416
Atmos Energy
ATO
$26.6B
| $232K | 0.02% |
1,666
+89
| +6% | +$12.4K |
|
417
Waters Corp
WAT
$17.5B
| $231K | 0.02% |
624
| – | – |
|
418
Citizens Financial Group
CFG
$22.1B
| $230K | 0.02% |
5,282
| – | – |
|
419
Emcor
EME
$27.4B
| $230K | 0.02% |
503
| – | – |
|
420
Northern Trust
NTRS
$24.5B
| $227K | 0.02% |
+2,213
| New | +$227K |
|
|
HES
421
DELISTED
Hess
HES
| $226K | 0.02% |
1,728
| – | – |
|
422
Steris
STE
$23.9B
| $226K | 0.02% |
1,100
| – | – |
|
423
First Citizens BancShares
FCNCA
$25.3B
| $224K | 0.02% |
+106
| New | +$224K |
|
424
Clorox
CLX
$14.7B
| $221K | 0.01% |
1,370
+71
| +5% | +$11.5K |
|
425
Robinhood
HOOD
$88B
| $221K | 0.01% |
+5,768
| New | +$221K |
|