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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $4.36M | 0.33% |
7,328
+60
| +0.8% | +$35.7K |
|
77
Cintas
CTAS
$84.6B
| $4.21M | 0.31% |
6,008
+63
| +1% | +$44.1K |
|
78
Medtronic
MDT
$119B
| $4.19M | 0.31% |
53,217
+563
| +1% | +$44.3K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $4.15M | 0.31% |
13,488
+103
| +0.8% | +$31.7K |
|
80
Raymond James Financial
RJF
$33.8B
| $4.14M | 0.31% |
33,498
| – | – |
|
81
Cigna
CI
$80.3B
| $4.09M | 0.31% |
12,367
-99
| -0.8% | -$32.7K |
|
82
Aflac
AFL
$57.2B
| $4.06M | 0.3% |
45,504
-118
| -0.3% | -$10.5K |
|
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $4.06M | 0.3% |
64,800
+63,525
| +4,982% | +$3.98M |
|
84
Republic Services
RSG
$73B
| $4.05M | 0.3% |
20,863
+91
| +0.4% | +$17.7K |
|
85
S&P Global
SPGI
$167B
| $3.9M | 0.29% |
8,734
+49
| +0.6% | +$21.9K |
|
86
Microchip Technology
MCHP
$35.1B
| $3.88M | 0.29% |
42,455
+16,604
| +64% | +$1.52M |
|
87
American Tower
AMT
$95.5B
| $3.85M | 0.29% |
19,814
| – | – |
|
88
Uber
UBER
$196B
| $3.85M | 0.29% |
52,954
+661
| +1% | +$48K |
|
89
Arista Networks
ANET
$172B
| $3.83M | 0.29% |
10,938
+114
| +1% | +$40K |
|
90
Gilead Sciences
GILD
$140B
| $3.81M | 0.29% |
55,566
-127
| -0.2% | -$8.71K |
|
91
CVS Health
CVS
$92.8B
| $3.74M | 0.28% |
63,247
+549
| +0.9% | +$32.4K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $3.7M | 0.28% |
13,763
+82
| +0.6% | +$22.1K |
|
93
AT&T
T
$209B
| $3.68M | 0.28% |
192,763
+2,924
| +2% | +$55.9K |
|
94
IBM
IBM
$227B
| $3.68M | 0.28% |
21,269
+120
| +0.6% | +$20.8K |
|
95
Boston Scientific
BSX
$156B
| $3.67M | 0.27% |
47,594
+471
| +1% | +$36.3K |
|
96
Union Pacific
UNP
$133B
| $3.66M | 0.27% |
16,198
+188
| +1% | +$42.5K |
|
97
Mondelez International
MDLZ
$79.5B
| $3.66M | 0.27% |
55,956
-5,876
| -10% | -$385K |
|
98
Goldman Sachs
GS
$226B
| $3.65M | 0.27% |
8,077
+60
| +0.7% | +$27.1K |
|
99
Becton Dickinson
BDX
$55.3B
| $3.6M | 0.27% |
15,414
+181
| +1% | +$42.3K |
|
100
Roper Technologies
ROP
$56.6B
| $3.59M | 0.27% |
6,370
+75
| +1% | +$42.3K |
|