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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.3B
| $208K | 0.01% |
462
+60
| +15% | +$27K |
|
452
Gen Digital
GEN
$18B
| $207K | 0.01% |
7,040
+848
| +14% | +$24.9K |
|
453
Builders FirstSource
BLDR
$15.5B
| $206K | 0.01% |
1,769
+186
| +12% | +$21.7K |
|
454
Clorox
CLX
$15.1B
| $206K | 0.01% |
1,718
+280
| +19% | +$33.6K |
|
455
CF Industries
CF
$14.1B
| $204K | 0.01% |
2,218
+297
| +15% | +$27.3K |
|
456
Paycom
PAYC
$12.4B
| $203K | 0.01% |
877
+180
| +26% | +$41.7K |
|
457
EQT Corp
EQT
$31.9B
| $202K | 0.01% |
3,470
-32
| -0.9% | -$1.87K |
|
458
Fidelity National Financial
FNF
$16.2B
| $201K | 0.01% |
3,589
+602
| +20% | +$33.7K |
|
459
Teradyne
TER
$18.7B
| $201K | 0.01% |
2,235
+403
| +22% | +$36.2K |
|
460
Omnicom Group
OMC
$14.7B
| $200K | 0.01% |
2,786
+589
| +27% | +$42.4K |
|
461
Graco
GGG
$14.1B
| $200K | 0.01% |
2,331
+391
| +20% | +$33.6K |
|
462
Burlington
BURL
$17.6B
| $200K | 0.01% |
858
+141
| +20% | +$32.8K |
|
463
United Therapeutics
UTHR
$17.9B
| $199K | 0.01% |
693
+100
| +17% | +$28.7K |
|
464
Kimco Realty
KIM
$15.1B
| $197K | 0.01% |
9,369
+1,780
| +23% | +$37.4K |
|
465
RPM International
RPM
$16B
| $195K | 0.01% |
1,776
+298
| +20% | +$32.7K |
|
466
W.P. Carey
WPC
$14.8B
| $194K | 0.01% |
3,110
+726
| +30% | +$45.3K |
|
467
Booz Allen Hamilton
BAH
$12.6B
| $188K | 0.01% |
1,806
+416
| +30% | +$43.3K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $187K | 0.01% |
4,678
+1,118
| +31% | +$44.6K |
|
469
Align Technology
ALGN
$9.64B
| $186K | 0.01% |
985
+160
| +19% | +$30.3K |
|
470
Jack Henry & Associates
JKHY
$11.6B
| $186K | 0.01% |
1,033
+245
| +31% | +$44.1K |
|
471
Masco
MAS
$15.3B
| $185K | 0.01% |
2,882
+381
| +15% | +$24.5K |
|
472
IDEX
IEX
$12.1B
| $185K | 0.01% |
1,053
+175
| +20% | +$30.7K |
|
473
Snap
SNAP
$11.9B
| $184K | 0.01% |
21,174
+2,825
| +15% | +$24.5K |
|
474
Occidental Petroleum
OXY
$45.6B
| $181K | 0.01% |
4,297
-69
| -2% | -$2.9K |
|
475
UDR
UDR
$12.7B
| $178K | 0.01% |
4,367
+740
| +20% | +$30.2K |
|