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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$135B
| $4.3M | 0.25% |
28,779
+1,491
| +5% | +$223K |
|
102
Nasdaq
NDAQ
$54.5B
| $4.29M | 0.25% |
47,999
+975
| +2% | +$87.2K |
|
103
Union Pacific
UNP
$129B
| $4.26M | 0.25% |
18,506
+1,263
| +7% | +$291K |
|
104
Fortinet
FTNT
$61.6B
| $4.19M | 0.25% |
39,632
-78
| -0.2% | -$8.25K |
|
105
Raymond James Financial
RJF
$33.1B
| $4.18M | 0.25% |
27,284
+478
| +2% | +$73.3K |
|
106
Danaher
DHR
$142B
| $4.18M | 0.25% |
21,151
+1,652
| +8% | +$326K |
|
107
Cboe Global Markets
CBOE
$24.5B
| $4.13M | 0.24% |
17,749
+223
| +1% | +$52K |
|
108
Starbucks
SBUX
$95.7B
| $4.11M | 0.24% |
44,868
+3,144
| +8% | +$288K |
|
109
Synopsys
SNPS
$113B
| $4.08M | 0.24% |
7,965
+431
| +6% | +$221K |
|
110
Garmin
GRMN
$46.1B
| $4.07M | 0.24% |
19,487
+405
| +2% | +$84.5K |
|
111
Intercontinental Exchange
ICE
$99.5B
| $4.06M | 0.24% |
22,105
+1,192
| +6% | +$219K |
|
112
Travelers Companies
TRV
$61.8B
| $3.99M | 0.23% |
14,927
+611
| +4% | +$163K |
|
113
Eaton
ETN
$136B
| $3.98M | 0.23% |
11,151
+795
| +8% | +$284K |
|
114
Lowe's Companies
LOW
$153B
| $3.92M | 0.23% |
17,689
+1,143
| +7% | +$254K |
|
115
Mondelez International
MDLZ
$80.1B
| $3.86M | 0.23% |
57,221
-1,004
| -2% | -$67.7K |
|
116
United Parcel Service
UPS
$71.5B
| $3.77M | 0.22% |
37,329
+2,054
| +6% | +$207K |
|
117
Fiserv
FI
$73.5B
| $3.72M | 0.22% |
21,589
+978
| +5% | +$169K |
|
118
Darden Restaurants
DRI
$24.5B
| $3.7M | 0.22% |
16,959
+231
| +1% | +$50.4K |
|
119
Cigna
CI
$80.3B
| $3.64M | 0.21% |
11,021
+451
| +4% | +$149K |
|
120
Constellation Energy
CEG
$93.4B
| $3.63M | 0.21% |
11,237
+628
| +6% | +$203K |
|
121
PayPal
PYPL
$65.3B
| $3.6M | 0.21% |
48,397
+2,375
| +5% | +$177K |
|
122
Bristol-Myers Squibb
BMY
$95.1B
| $3.51M | 0.21% |
75,814
+4,230
| +6% | +$196K |
|
123
Intel
INTC
$114B
| $3.48M | 0.2% |
155,461
+12,317
| +9% | +$276K |
|
124
CME Group
CME
$94.6B
| $3.44M | 0.2% |
12,489
+780
| +7% | +$215K |
|
125
Yum! Brands
YUM
$41.1B
| $3.42M | 0.2% |
23,075
+613
| +3% | +$90.8K |
|