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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$17.4B
| $287K | 0.02% |
822
+135
| +20% | +$47.1K |
|
402
CMS Energy
CMS
$21.3B
| $286K | 0.02% |
4,124
+691
| +20% | +$47.9K |
|
403
Dollar Tree
DLTR
$20.2B
| $278K | 0.02% |
2,805
+403
| +17% | +$39.9K |
|
404
Factset
FDS
$13.7B
| $277K | 0.02% |
620
+88
| +17% | +$39.4K |
|
405
Edison International
EIX
$21.4B
| $277K | 0.02% |
5,361
+881
| +20% | +$45.5K |
|
406
Toast
TOST
$23.3B
| $276K | 0.02% |
6,242
+1,824
| +41% | +$80.8K |
|
407
Williams-Sonoma
WSM
$24.7B
| $276K | 0.02% |
1,692
+244
| +17% | +$39.9K |
|
408
Global Payments
GPN
$20.6B
| $276K | 0.02% |
3,447
+467
| +16% | +$37.4K |
|
409
Erie Indemnity
ERIE
$17.3B
| $273K | 0.02% |
788
+72
| +10% | +$25K |
|
410
Nutanix
NTNX
$20.7B
| $273K | 0.02% |
3,571
+725
| +25% | +$55.4K |
|
411
Molina Healthcare
MOH
$9.71B
| $270K | 0.02% |
908
+100
| +12% | +$29.8K |
|
412
Citizens Financial Group
CFG
$22.3B
| $270K | 0.02% |
6,024
+996
| +20% | +$44.6K |
|
413
HEICO Class A
HEI.A
$35B
| $269K | 0.02% |
1,039
+174
| +20% | +$45K |
|
414
Invitation Homes
INVH
$18.4B
| $265K | 0.02% |
8,089
+1,347
| +20% | +$44.2K |
|
415
Trimble
TRMB
$19.1B
| $263K | 0.02% |
3,461
+678
| +24% | +$51.5K |
|
416
DraftKings
DKNG
$22.7B
| $262K | 0.02% |
6,115
+1,089
| +22% | +$46.7K |
|
417
International Flavors & Fragrances
IFF
$16.5B
| $262K | 0.02% |
3,556
+592
| +20% | +$43.5K |
|
418
West Pharmaceutical
WST
$18.4B
| $261K | 0.02% |
1,191
+164
| +16% | +$35.9K |
|
419
NiSource
NI
$19.2B
| $260K | 0.02% |
6,447
+1,080
| +20% | +$43.6K |
|
420
Lennox International
LII
$19.6B
| $259K | 0.02% |
451
+99
| +28% | +$56.8K |
|
421
First Citizens BancShares
FCNCA
$25.2B
| $258K | 0.02% |
132
+19
| +17% | +$37.2K |
|
422
Dow Inc
DOW
$16.9B
| $258K | 0.02% |
9,736
+1,619
| +20% | +$42.9K |
|
423
SS&C Technologies
SSNC
$21.6B
| $255K | 0.02% |
3,077
+516
| +20% | +$42.7K |
|
424
Essex Property Trust
ESS
$17B
| $253K | 0.01% |
893
+145
| +19% | +$41.1K |
|
425
Zimmer Biomet
ZBH
$20.3B
| $252K | 0.01% |
2,758
+461
| +20% | +$42K |
|