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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.25B
| – | – |
-5,779
| Closed | -$201K |
|
427
Cincinnati Financial
CINF
$24B
| – | – |
-1,700
| Closed | -$211K |
|
428
CMS Energy
CMS
$21.4B
| – | – |
-3,323
| Closed | -$201K |
|
429
Cooper Companies
COO
$13.4B
| – | – |
-2,080
| Closed | -$211K |
|
430
Coterra Energy
CTRA
$18.7B
| – | – |
-8,517
| Closed | -$237K |
|
431
DTE Energy
DTE
$28.4B
| – | – |
-2,156
| Closed | -$242K |
|
432
Devon Energy
DVN
$22.9B
| – | – |
-6,643
| Closed | -$333K |
|
433
Entergy
ETR
$39.3B
| – | – |
-2,253
| Closed | -$238K |
|
434
FirstEnergy
FE
$25.2B
| – | – |
-5,576
| Closed | -$215K |
|
435
Globe Life
GL
$11.3B
| – | – |
-2,243
| Closed | -$261K |
|
436
Masco
MAS
$15.4B
| – | – |
-2,536
| Closed | -$200K |
|
437
Omnicom Group
OMC
$15.2B
| – | – |
-2,214
| Closed | -$214K |
|
438
Pinnacle West Capital
PNW
$10.7B
| – | – |
-12,295
| Closed | -$919K |
|
439
PPL Corp
PPL
$27B
| – | – |
-8,097
| Closed | -$223K |
|
440
Regions Financial
RF
$24.4B
| – | – |
-9,904
| Closed | -$208K |
|
441
Teledyne Technologies
TDY
$25.2B
| – | – |
-491
| Closed | -$211K |
|
442
Waters Corp
WAT
$18B
| – | – |
-624
| Closed | -$215K |
|
443
WEC Energy
WEC
$34.3B
| – | – |
-3,299
| Closed | -$271K |
|
444
Corpay
CPAY
$23B
| – | – |
-762
| Closed | -$235K |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,370
| Closed | -$2.72M |
|
446
Ameren
AEE
$27B
| – | – |
-2,844
| Closed | -$210K |
|