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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12.5B
| $149K | 0.01% |
512
+89
| +21% | +$25.9K |
|
502
CenterPoint Energy
CNP
$24.4B
| $148K | 0.01% |
4,036
+40
| +1% | +$1.47K |
|
503
J.M. Smucker
SJM
$11.8B
| $147K | 0.01% |
1,499
+353
| +31% | +$34.7K |
|
504
Equity Lifestyle Properties
ELS
$11.9B
| $146K | 0.01% |
2,365
+305
| +15% | +$18.8K |
|
505
BioMarin Pharmaceuticals
BMRN
$10.7B
| $141K | 0.01% |
2,569
+507
| +25% | +$27.9K |
|
506
Goodyear
GT
$2.45B
| $140K | 0.01% |
13,518
| – | – |
|
507
Annaly Capital Management
NLY
$14.3B
| $140K | 0.01% |
7,447
+1,274
| +21% | +$24K |
|
508
Rivian
RIVN
$16.9B
| $139K | 0.01% |
10,094
+1,486
| +17% | +$20.4K |
|
|
SW
509
Smurfit Westrock plc
SW
$23.7B
| $139K | 0.01% |
3,216
-2,482
| -44% | -$107K |
|
510
Boston Properties
BXP
$12B
| $137K | 0.01% |
2,029
+426
| +27% | +$28.7K |
|
511
FirstEnergy
FE
$25B
| $135K | 0.01% |
3,357
+57
| +2% | +$2.3K |
|
512
Bunge Global
BG
$16.8B
| $135K | 0.01% |
1,681
+113
| +7% | +$9.07K |
|
513
Reddit
RDDT
$45B
| $131K | 0.01% |
873
+111
| +15% | +$16.7K |
|
514
Conagra Brands
CAG
$9.3B
| $130K | 0.01% |
6,338
+772
| +14% | +$15.8K |
|
515
Texas Pacific Land
TPL
$21B
| $128K | 0.01% |
121
| – | – |
|
516
Essential Utilities
WTRG
$10.8B
| $127K | 0.01% |
3,426
+439
| +15% | +$16.3K |
|
517
LKQ Corp
LKQ
$8.39B
| $127K | 0.01% |
3,438
+408
| +13% | +$15.1K |
|
518
Brown-Forman Class B
BF.B
$13B
| $125K | 0.01% |
4,652
| – | – |
|
519
Corebridge Financial
CRBG
$18B
| $122K | 0.01% |
3,435
+614
| +22% | +$21.8K |
|
520
Coterra Energy
CTRA
$18.2B
| $121K | 0.01% |
4,777
+40
| +0.8% | +$1.02K |
|
521
Avantor
AVTR
$8.75B
| $121K | 0.01% |
8,961
+1,144
| +15% | +$15.4K |
|
522
Devon Energy
DVN
$21.8B
| $120K | 0.01% |
3,776
-229
| -6% | -$7.29K |
|
523
Molson Coors Class B
TAP
$9.78B
| $117K | 0.01% |
2,428
+432
| +22% | +$20.8K |
|
524
Bentley Systems
BSY
$16.5B
| $114K | 0.01% |
2,107
+271
| +15% | +$14.6K |
|
525
Imperial Oil
IMO
$44.5B
| $112K | 0.01% |
1,412
+563
| +66% | +$44.6K |
|