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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$121B
| $2.81M | 0.21% |
1,711
+20
| +1% | +$32.9K |
|
127
PayPal
PYPL
$66.2B
| $2.76M | 0.21% |
47,621
-441
| -0.9% | -$25.6K |
|
128
Copart
CPRT
$46.7B
| $2.75M | 0.21% |
50,788
+335
| +0.7% | +$18.1K |
|
129
Yum! Brands
YUM
$40.3B
| $2.73M | 0.2% |
20,588
| – | – |
|
130
Garmin
GRMN
$44.8B
| $2.7M | 0.2% |
16,550
| – | – |
|
131
McKesson
MCK
$86B
| $2.68M | 0.2% |
4,593
-13
| -0.3% | -$7.59K |
|
132
Moody's
MCO
$89.6B
| $2.67M | 0.2% |
6,337
+106
| +2% | +$44.6K |
|
133
Freeport-McMoran
FCX
$64.4B
| $2.65M | 0.2% |
54,462
+761
| +1% | +$37K |
|
134
Intercontinental Exchange
ICE
$100B
| $2.64M | 0.2% |
19,319
+134
| +0.7% | +$18.3K |
|
135
HCA Healthcare
HCA
$95B
| $2.64M | 0.2% |
8,205
-16
| -0.2% | -$5.14K |
|
136
Ecolab
ECL
$78.1B
| $2.54M | 0.19% |
10,689
+181
| +2% | +$43.1K |
|
137
Sherwin-Williams
SHW
$90.2B
| $2.54M | 0.19% |
8,523
+110
| +1% | +$32.8K |
|
138
Motorola Solutions
MSI
$79.5B
| $2.54M | 0.19% |
6,576
+128
| +2% | +$49.4K |
|
139
PACCAR
PCAR
$51.9B
| $2.54M | 0.19% |
24,660
+387
| +2% | +$39.8K |
|
140
FedEx
FDX
$52.7B
| $2.52M | 0.19% |
8,404
-2
| -0% | -$600 |
|
141
General Motors
GM
$55.7B
| $2.52M | 0.19% |
54,171
-296
| -0.5% | -$13.8K |
|
142
Nasdaq
NDAQ
$53.7B
| $2.47M | 0.18% |
40,919
+479
| +1% | +$28.9K |
|
143
Equinix
EQIX
$75.7B
| $2.43M | 0.18% |
3,216
+60
| +2% | +$45.4K |
|
144
Humana
HUM
$37B
| $2.43M | 0.18% |
6,498
-29
| -0.4% | -$10.8K |
|
145
Ross Stores
ROST
$49.5B
| $2.42M | 0.18% |
16,683
| – | – |
|
146
Darden Restaurants
DRI
$24.3B
| $2.41M | 0.18% |
15,918
| – | – |
|
147
Colgate-Palmolive
CL
$68.1B
| $2.38M | 0.18% |
24,514
-3,269
| -12% | -$317K |
|
148
Oneok
OKE
$46.8B
| $2.38M | 0.18% |
29,148
+344
| +1% | +$28.1K |
|
149
Travelers Companies
TRV
$61B
| $2.35M | 0.18% |
11,577
+117
| +1% | +$23.8K |
|
150
Fortinet
FTNT
$59B
| $2.33M | 0.17% |
38,589
| – | – |
|