SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $3.1M | 0.21% |
11,048
-838
| -7% | -$235K |
|
127
Intercontinental Exchange
ICE
$101B
| $3.09M | 0.21% |
20,654
+1,363
| +7% | +$204K |
|
128
CrowdStrike
CRWD
$106B
| $3.08M | 0.21% |
8,823
+3,749
| +74% | +$1.31M |
|
129
Prologis
PLD
$106B
| $3.04M | 0.2% |
28,921
+1,281
| +5% | +$135K |
|
130
Sherwin-Williams
SHW
$91.2B
| $3.02M | 0.2% |
8,929
+406
| +5% | +$138K |
|
131
Copart
CPRT
$47.2B
| $3.01M | 0.2% |
51,792
+2,199
| +4% | +$128K |
|
132
Yum! Brands
YUM
$40.8B
| $3.01M | 0.2% |
22,516
+1,845
| +9% | +$246K |
|
133
Moody's
MCO
$91.4B
| $3M | 0.2% |
6,345
+120
| +2% | +$56.8K |
|
134
Zoetis
ZTS
$69.3B
| $2.93M | 0.2% |
18,054
+175
| +1% | +$28.4K |
|
135
Intel
INTC
$107B
| $2.92M | 0.2% |
147,527
+3,709
| +3% | +$73.5K |
|
136
Workday
WDAY
$61.6B
| $2.89M | 0.19% |
11,031
+772
| +8% | +$202K |
|
137
CSX Corp
CSX
$60.6B
| $2.88M | 0.19% |
89,731
-2,700
| -3% | -$86.8K |
|
138
Oneok
OKE
$48.1B
| $2.88M | 0.19% |
28,567
-411
| -1% | -$41.4K |
|
139
NXP Semiconductors
NXPI
$59.2B
| $2.87M | 0.19% |
13,811
+411
| +3% | +$85.3K |
|
140
Avery Dennison
AVY
$13.4B
| $2.78M | 0.19% |
14,841
+1,318
| +10% | +$247K |
|
141
Xcel Energy
XEL
$42.8B
| $2.72M | 0.18% |
40,227
+6,017
| +18% | +$407K |
|
142
Parker-Hannifin
PH
$96.2B
| $2.71M | 0.18% |
4,258
+2,633
| +162% | +$1.68M |
|
143
Microchip Technology
MCHP
$35.1B
| $2.71M | 0.18% |
47,419
+4,079
| +9% | +$233K |
|
144
GE Vernova
GEV
$167B
| $2.71M | 0.18% |
8,198
-829
| -9% | -$274K |
|
145
Carrier Global
CARR
$55.5B
| $2.7M | 0.18% |
39,577
-6,000
| -13% | -$409K |
|
146
CME Group
CME
$96B
| $2.68M | 0.18% |
11,593
+68
| +0.6% | +$15.7K |
|
147
CRH
CRH
$75.9B
| $2.57M | 0.17% |
27,769
+2,522
| +10% | +$233K |
|
148
Ecolab
ECL
$78.6B
| $2.56M | 0.17% |
10,915
+226
| +2% | +$53K |
|
149
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.17% |
10,016
+153
| +2% | +$39K |
|
150
Constellation Energy
CEG
$96.2B
| $2.53M | 0.17% |
11,180
+4,213
| +60% | +$953K |
|