SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+12.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$72.9M
(+6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.47M |
| 2 |
Amgen
AMGN
|
$1.28M |
| 3 |
Walmart
WMT
|
$660K |
| 4 |
Adtran
ADTN
|
$651K |
| 5 |
DoorDash
DASH
|
$631K |
Top Sells
| 1 |
Qiagen
QGEN
|
$5.71M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
NVIDIA
NVDA
|
$4.52M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
CRH
CRH
|
$2.18M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $4.33M | 0.33% |
61,832
-2,309
| -4% | -$162K |
|
77
Raymond James Financial
RJF
$34.1B
| $4.3M | 0.33% |
33,498
-73
| -0.2% | -$9.38K |
|
78
Cadence Design Systems
CDNS
$95.2B
| $4.17M | 0.32% |
13,385
-3,238
| -19% | -$1.01M |
|
79
Synopsys
SNPS
$111B
| $4.15M | 0.32% |
7,268
+501
| +7% | +$286K |
|
80
Nike
NKE
$111B
| $4.13M | 0.32% |
43,988
-1,920
| -4% | -$180K |
|
81
Cintas
CTAS
$83.4B
| $4.08M | 0.31% |
23,780
-956
| -4% | -$164K |
|
82
Gilead Sciences
GILD
$140B
| $4.08M | 0.31% |
55,693
-2,863
| -5% | -$210K |
|
83
KLA
KLAC
$115B
| $4.07M | 0.31% |
5,830
-89
| -2% | -$62.2K |
|
84
IBM
IBM
$230B
| $4.04M | 0.31% |
21,149
-223
| -1% | -$42.6K |
|
85
Uber
UBER
$192B
| $4.03M | 0.31% |
52,293
-2,665
| -5% | -$205K |
|
86
Lowe's Companies
LOW
$148B
| $4.02M | 0.31% |
15,783
-443
| -3% | -$113K |
|
87
ConocoPhillips
COP
$120B
| $3.99M | 0.31% |
31,351
-602
| -2% | -$76.6K |
|
88
Republic Services
RSG
$73B
| $3.98M | 0.31% |
20,772
-118
| -0.6% | -$22.6K |
|
89
Amphenol
APH
$138B
| $3.97M | 0.31% |
68,836
+4,864
| +8% | +$281K |
|
90
Union Pacific
UNP
$132B
| $3.94M | 0.3% |
16,010
-303
| -2% | -$74.5K |
|
91
Aflac
AFL
$58.1B
| $3.92M | 0.3% |
45,622
-245
| -0.5% | -$21K |
|
92
American Tower
AMT
$91.4B
| $3.92M | 0.3% |
19,814
-119
| -0.6% | -$23.5K |
|
93
Starbucks
SBUX
$98.9B
| $3.9M | 0.3% |
42,695
-989
| -2% | -$90.4K |
|
94
Palo Alto Networks
PANW
$129B
| $3.82M | 0.29% |
26,894
-8,484
| -24% | -$1.21M |
|
95
Becton Dickinson
BDX
$54.8B
| $3.77M | 0.29% |
15,233
-119
| -0.8% | -$29.4K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $3.73M | 0.29% |
68,825
-3,090
| -4% | -$168K |
|
97
Chipotle Mexican Grill
CMG
$55.5B
| $3.71M | 0.29% |
63,750
-3,200
| -5% | -$186K |
|
98
Airbnb
ABNB
$76.8B
| $3.7M | 0.29% |
22,430
-8,063
| -26% | -$1.33M |
|
99
S&P Global
SPGI
$165B
| $3.7M | 0.28% |
8,685
-153
| -2% | -$65.1K |
|
100
CSX Corp
CSX
$60.9B
| $3.62M | 0.28% |
97,572
-1,255
| -1% | -$46.5K |
|