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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $5.24M | 0.31% |
37,208
+2,833
| +8% | +$399K |
|
77
KLA
KLAC
$120B
| $5.21M | 0.31% |
5,819
+345
| +6% | +$309K |
|
78
Comcast
CMCSA
$126B
| $5.17M | 0.3% |
144,905
+8,024
| +6% | +$286K |
|
79
S&P Global
SPGI
$167B
| $5.15M | 0.3% |
9,769
+666
| +7% | +$351K |
|
80
Medtronic
MDT
$119B
| $5.1M | 0.3% |
58,532
+2,949
| +5% | +$257K |
|
81
TJX Companies
TJX
$157B
| $5.04M | 0.3% |
40,846
+2,103
| +5% | +$260K |
|
82
American Tower
AMT
$90.7B
| $5.04M | 0.3% |
22,821
+1,269
| +6% | +$280K |
|
83
Citigroup
C
$176B
| $5M | 0.29% |
58,698
+2,594
| +5% | +$221K |
|
84
Elevance Health
ELV
$69.4B
| $4.99M | 0.29% |
12,827
+389
| +3% | +$151K |
|
85
Analog Devices
ADI
$122B
| $4.89M | 0.29% |
20,550
+1,142
| +6% | +$272K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $4.86M | 0.29% |
10,915
+307
| +3% | +$137K |
|
87
PNC Financial Services
PNC
$80.2B
| $4.83M | 0.28% |
25,918
+669
| +3% | +$125K |
|
88
Cintas
CTAS
$81.7B
| $4.83M | 0.28% |
21,651
+30
| +0.1% | +$6.69K |
|
89
CVS Health
CVS
$89.1B
| $4.73M | 0.28% |
68,599
+3,393
| +5% | +$234K |
|
90
CrowdStrike
CRWD
$107B
| $4.64M | 0.27% |
9,109
+519
| +6% | +$264K |
|
91
Aflac
AFL
$56.9B
| $4.63M | 0.27% |
43,874
+1,307
| +3% | +$138K |
|
|
92
Stellantis
STLA
$25.9B
| $4.62M | 0.27% |
462,115
-50,806
| -10% | -$507K |
|
93
GE Vernova
GEV
$163B
| $4.57M | 0.27% |
8,637
+305
| +4% | +$161K |
|
94
Cadence Design Systems
CDNS
$98.3B
| $4.49M | 0.26% |
14,587
+758
| +5% | +$234K |
|
95
Public Storage
PSA
$51.7B
| $4.49M | 0.26% |
15,298
+174
| +1% | +$51.1K |
|
96
Blackrock
BLK
$171B
| $4.46M | 0.26% |
4,254
+338
| +9% | +$355K |
|
97
Nike
NKE
$110B
| $4.43M | 0.26% |
62,367
+2,316
| +4% | +$165K |
|
98
Arista Networks
ANET
$176B
| $4.4M | 0.26% |
43,003
+850
| +2% | +$87K |
|
99
Republic Services
RSG
$71.2B
| $4.35M | 0.26% |
17,658
+285
| +2% | +$70.3K |
|
100
Trane Technologies
TT
$92.3B
| $4.35M | 0.26% |
9,948
+419
| +4% | +$183K |
|