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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $2.85M | 0.22% |
20,588
-130
| -0.6% | -$18K |
|
127
Blackrock
BLK
$170B
| $2.83M | 0.22% |
3,395
-63
| -2% | -$52.5K |
|
128
TJX Companies
TJX
$155B
| $2.81M | 0.22% |
27,716
-566
| -2% | -$57.4K |
|
129
HCA Healthcare
HCA
$98.5B
| $2.74M | 0.21% |
8,221
-138
| -2% | -$46K |
|
130
Carrier Global
CARR
$55.8B
| $2.74M | 0.21% |
47,159
-469
| -1% | -$27.3K |
|
131
Marathon Petroleum
MPC
$54.8B
| $2.73M | 0.21% |
13,549
-505
| -4% | -$102K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.21% |
10,370
-117
| -1% | -$30.7K |
|
133
Darden Restaurants
DRI
$24.5B
| $2.66M | 0.21% |
15,918
-74
| -0.5% | -$12.4K |
|
134
Air Products & Chemicals
APD
$64.5B
| $2.66M | 0.21% |
10,977
-90
| -0.8% | -$21.8K |
|
135
Travelers Companies
TRV
$62B
| $2.64M | 0.2% |
11,460
-115
| -1% | -$26.5K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $2.64M | 0.2% |
19,185
-29
| -0.2% | -$3.99K |
|
137
Fortinet
FTNT
$60.4B
| $2.64M | 0.2% |
38,589
-14,933
| -28% | -$1.02M |
|
138
Equinix
EQIX
$75.7B
| $2.6M | 0.2% |
3,156
-39
| -1% | -$32.2K |
|
139
Illinois Tool Works
ITW
$77.6B
| $2.59M | 0.2% |
9,649
-180
| -2% | -$48.3K |
|
140
US Bancorp
USB
$75.9B
| $2.58M | 0.2% |
57,609
-819
| -1% | -$36.6K |
|
141
Mercado Libre
MELI
$123B
| $2.56M | 0.2% |
1,691
-774
| -31% | -$1.17M |
|
142
Nasdaq
NDAQ
$53.6B
| $2.55M | 0.2% |
40,440
-163
| -0.4% | -$10.3K |
|
143
PPG Industries
PPG
$24.8B
| $2.55M | 0.2% |
17,571
-103
| -0.6% | -$14.9K |
|
144
Freeport-McMoran
FCX
$66.5B
| $2.53M | 0.19% |
53,701
-683
| -1% | -$32.1K |
|
145
Colgate-Palmolive
CL
$68.8B
| $2.5M | 0.19% |
27,783
-394
| -1% | -$35.5K |
|
146
McKesson
MCK
$85.5B
| $2.47M | 0.19% |
4,606
-92
| -2% | -$49.4K |
|
147
General Motors
GM
$55.5B
| $2.47M | 0.19% |
54,467
-2,524
| -4% | -$114K |
|
148
Occidental Petroleum
OXY
$45.2B
| $2.47M | 0.19% |
37,961
-298
| -0.8% | -$19.4K |
|
149
Garmin
GRMN
$45.7B
| $2.46M | 0.19% |
16,550
-45
| -0.3% | -$6.7K |
|
150
Moody's
MCO
$89.5B
| $2.45M | 0.19% |
6,231
-76
| -1% | -$29.9K |
|