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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $3.56M | 0.27% |
27,347
-415
| -1% | -$54K |
|
102
Roper Technologies
ROP
$56.7B
| $3.53M | 0.27% |
6,295
+762
| +14% | +$427K |
|
|
103
Walmart
WMT
$802B
| $3.53M | 0.27% |
58,667
+10,973
| +23% | +$660K |
|
104
Citigroup
C
$178B
| $3.41M | 0.26% |
53,995
-1,137
| -2% | -$71.9K |
|
105
NXP Semiconductors
NXPI
$56.6B
| $3.39M | 0.26% |
13,681
-125
| -0.9% | -$31K |
|
106
Eaton
ETN
$135B
| $3.36M | 0.26% |
10,735
-86
| -0.8% | -$26.9K |
|
107
Goldman Sachs
GS
$226B
| $3.35M | 0.26% |
8,017
-148
| -2% | -$61.8K |
|
108
AT&T
T
$211B
| $3.34M | 0.26% |
189,839
-3,157
| -2% | -$55.6K |
|
109
Edwards Lifesciences
EW
$47.3B
| $3.33M | 0.26% |
34,798
+2,757
| +9% | +$263K |
|
110
Morgan Stanley
MS
$239B
| $3.29M | 0.25% |
34,946
-598
| -2% | -$56.3K |
|
111
Fiserv
FI
$73.7B
| $3.29M | 0.25% |
20,572
-382
| -2% | -$61.1K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $3.26M | 0.25% |
12,902
-111
| -0.9% | -$28K |
|
113
Boston Scientific
BSX
$159B
| $3.23M | 0.25% |
47,123
-149
| -0.3% | -$10.2K |
|
114
PayPal
PYPL
$65.2B
| $3.22M | 0.25% |
48,062
+5,048
| +12% | +$338K |
|
115
Arista Networks
ANET
$178B
| $3.14M | 0.24% |
43,296
+5,756
| +15% | +$417K |
|
116
Cboe Global Markets
CBOE
$24.5B
| $3.14M | 0.24% |
17,131
+1,825
| +12% | +$334K |
|
117
Blackstone
BX
$132B
| $3.09M | 0.24% |
23,550
-1,141
| -5% | -$150K |
|
118
Avery Dennison
AVY
$13B
| $3.05M | 0.24% |
13,668
-54
| -0.4% | -$12.1K |
|
119
Iron Mountain
IRM
$26.8B
| $3.05M | 0.24% |
37,996
-17,730
| -32% | -$1.42M |
|
120
Charles Schwab
SCHW
$177B
| $3.04M | 0.23% |
41,983
-874
| -2% | -$63.2K |
|
121
Zoetis
ZTS
$67.6B
| $3.01M | 0.23% |
17,800
-853
| -5% | -$144K |
|
122
PACCAR
PCAR
$51.2B
| $3.01M | 0.23% |
24,273
+3,393
| +16% | +$420K |
|
123
Chevron
CVX
$319B
| $2.97M | 0.23% |
18,823
-865
| -4% | -$136K |
|
124
Copart
CPRT
$48B
| $2.92M | 0.23% |
50,453
-5,334
| -10% | -$309K |
|
125
Sherwin-Williams
SHW
$91.3B
| $2.92M | 0.23% |
8,413
-111
| -1% | -$38.6K |
|