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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $5.91M | 0.44% |
25,513
+68
| +0.3% | +$15.7K |
|
52
Deere & Co
DE
$129B
| $5.9M | 0.44% |
15,781
+72
| +0.5% | +$26.9K |
|
53
T-Mobile US
TMUS
$284B
| $5.86M | 0.44% |
33,280
+151
| +0.5% | +$26.6K |
|
54
Abbott
ABT
$231B
| $5.8M | 0.43% |
55,839
+353
| +0.6% | +$36.7K |
|
55
Salesforce
CRM
$245B
| $5.67M | 0.42% |
22,065
-82
| -0.4% | -$21.1K |
|
56
Wells Fargo
WFC
$263B
| $5.53M | 0.41% |
93,197
-165
| -0.2% | -$9.8K |
|
57
Micron Technology
MU
$133B
| $5.51M | 0.41% |
41,912
+808
| +2% | +$106K |
|
58
Comcast
CMCSA
$125B
| $5.45M | 0.41% |
139,100
+157
| +0.1% | +$6.15K |
|
59
Analog Devices
ADI
$124B
| $5.29M | 0.4% |
23,169
+122
| +0.5% | +$27.8K |
|
60
Caterpillar
CAT
$196B
| $5.27M | 0.39% |
15,827
-140
| -0.9% | -$46.6K |
|
61
Stryker
SYK
$150B
| $5.14M | 0.38% |
15,105
+167
| +1% | +$56.8K |
|
62
Emerson Electric
EMR
$74.3B
| $5.13M | 0.38% |
46,527
+288
| +0.6% | +$31.7K |
|
63
United Parcel Service
UPS
$74.1B
| $4.98M | 0.37% |
36,381
+215
| +0.6% | +$29.4K |
|
64
Progressive
PGR
$145B
| $4.94M | 0.37% |
23,765
+42
| +0.2% | +$8.72K |
|
65
Automatic Data Processing
ADP
$123B
| $4.93M | 0.37% |
20,650
+165
| +0.8% | +$39.4K |
|
66
Verizon
VZ
$186B
| $4.92M | 0.37% |
119,220
+1,339
| +1% | +$55.2K |
|
67
KLA
KLAC
$115B
| $4.84M | 0.36% |
5,876
+46
| +0.8% | +$37.9K |
|
68
Waste Management
WM
$91.2B
| $4.82M | 0.36% |
22,608
+100
| +0.4% | +$21.3K |
|
|
69
Amphenol
APH
$133B
| $4.67M | 0.35% |
69,366
+34,948
| +102% | +$2.35M |
|
70
ServiceNow
NOW
$190B
| $4.63M | 0.35% |
5,884
+43
| +0.7% | +$33.8K |
|
71
Palo Alto Networks
PANW
$127B
| $4.63M | 0.35% |
13,648
+201
| +1% | +$68.1K |
|
72
Public Storage
PSA
$51.7B
| $4.58M | 0.34% |
15,937
+68
| +0.4% | +$19.6K |
|
73
Paychex
PAYX
$50.2B
| $4.5M | 0.34% |
37,952
+110
| +0.3% | +$13K |
|
74
Intel
INTC
$107B
| $4.45M | 0.33% |
143,818
+1,165
| +0.8% | +$36.1K |
|
75
Walt Disney
DIS
$213B
| $4.4M | 0.33% |
44,332
+480
| +1% | +$47.7K |
|