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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $3.51M | 0.26% |
15,929
+146
| +0.9% | +$32.2K |
|
102
Citigroup
C
$174B
| $3.47M | 0.26% |
54,693
+698
| +1% | +$44.3K |
|
103
Airbnb
ABNB
$78B
| $3.44M | 0.26% |
22,694
+264
| +1% | +$40K |
|
104
Iron Mountain
IRM
$26.4B
| $3.41M | 0.25% |
37,996
| – | – |
|
105
Morgan Stanley
MS
$237B
| $3.4M | 0.25% |
35,033
+87
| +0.2% | +$8.46K |
|
106
Starbucks
SBUX
$102B
| $3.36M | 0.25% |
43,144
+449
| +1% | +$35K |
|
107
Nike
NKE
$110B
| $3.33M | 0.25% |
44,201
+213
| +0.5% | +$16.1K |
|
108
McDonald's
MCD
$225B
| $3.33M | 0.25% |
13,048
+5,334
| +69% | +$1.36M |
|
109
CSX Corp
CSX
$60B
| $3.26M | 0.24% |
97,384
-188
| -0.2% | -$6.29K |
|
110
Edwards Lifesciences
EW
$48.1B
| $3.22M | 0.24% |
34,906
+108
| +0.3% | +$9.98K |
|
111
Walmart
WMT
$780B
| $3.18M | 0.24% |
46,991
-11,676
| -20% | -$791K |
|
112
Charles Schwab
SCHW
$174B
| $3.13M | 0.23% |
42,471
+488
| +1% | +$36K |
|
113
Zoetis
ZTS
$67.7B
| $3.12M | 0.23% |
18,009
+209
| +1% | +$36.2K |
|
114
Prologis
PLD
$103B
| $3.11M | 0.23% |
27,678
+331
| +1% | +$37.2K |
|
115
Marriott International Class A Common Stock
MAR
$71.8B
| $3.11M | 0.23% |
12,852
-50
| -0.4% | -$12.1K |
|
116
TJX Companies
TJX
$154B
| $3.07M | 0.23% |
27,840
+124
| +0.4% | +$13.7K |
|
117
Fiserv
FI
$73.8B
| $3.05M | 0.23% |
20,461
-111
| -0.5% | -$16.5K |
|
118
Avery Dennison
AVY
$13.2B
| $2.99M | 0.22% |
13,668
| – | – |
|
119
Carrier Global
CARR
$53.6B
| $2.97M | 0.22% |
47,159
| – | – |
|
120
ConocoPhillips
COP
$123B
| $2.97M | 0.22% |
25,944
-5,407
| -17% | -$618K |
|
121
Blackstone
BX
$132B
| $2.95M | 0.22% |
23,831
+281
| +1% | +$34.8K |
|
122
Cboe Global Markets
CBOE
$24.3B
| $2.91M | 0.22% |
17,131
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.4B
| $2.89M | 0.22% |
69,501
+676
| +1% | +$28.1K |
|
124
Air Products & Chemicals
APD
$65.1B
| $2.87M | 0.22% |
11,138
+161
| +1% | +$41.5K |
|
125
KKR & Co
KKR
$123B
| $2.87M | 0.21% |
27,224
+4,473
| +20% | +$471K |
|