SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$111B
| $3.03M | 0.21% |
8,590
-233
| -3% | -$82.2K |
|
127
Motorola Solutions
MSI
$80.7B
| $3.02M | 0.21% |
6,908
+84
| +1% | +$36.8K |
|
128
PayPal
PYPL
$64.3B
| $3M | 0.21% |
46,022
-5,972
| -11% | -$390K |
|
129
Zoetis
ZTS
$65.9B
| $3M | 0.21% |
18,213
+159
| +0.9% | +$26.2K |
|
130
Moody's
MCO
$91.8B
| $2.99M | 0.21% |
6,429
+84
| +1% | +$39.1K |
|
131
KKR & Co
KKR
$129B
| $2.94M | 0.2% |
25,433
+275
| +1% | +$31.8K |
|
132
Oneok
OKE
$46.1B
| $2.86M | 0.2% |
28,861
+294
| +1% | +$29.2K |
|
133
Eaton
ETN
$146B
| $2.82M | 0.19% |
10,356
+178
| +2% | +$48.4K |
|
134
HCA Healthcare
HCA
$94.3B
| $2.81M | 0.19% |
8,146
+49
| +0.6% | +$16.9K |
|
135
Parker-Hannifin
PH
$96.9B
| $2.81M | 0.19% |
4,625
+367
| +9% | +$223K |
|
136
Diamondback Energy
FANG
$39B
| $2.81M | 0.19% |
17,578
+2,074
| +13% | +$332K |
|
137
Xcel Energy
XEL
$43.2B
| $2.81M | 0.19% |
39,631
-596
| -1% | -$42.2K |
|
138
Airbnb
ABNB
$74B
| $2.8M | 0.19% |
23,437
-642
| -3% | -$76.7K |
|
139
Ecolab
ECL
$77.1B
| $2.78M | 0.19% |
10,981
+66
| +0.6% | +$16.7K |
|
140
McKesson
MCK
$87.7B
| $2.78M | 0.19% |
4,135
+26
| +0.6% | +$17.5K |
|
141
Equinix
EQIX
$77.5B
| $2.76M | 0.19% |
3,384
+66
| +2% | +$53.8K |
|
142
Chipotle Mexican Grill
CMG
$51.6B
| $2.74M | 0.19% |
54,579
+874
| +2% | +$43.9K |
|
143
Iron Mountain
IRM
$28.7B
| $2.68M | 0.18% |
31,164
-189
| -0.6% | -$16.3K |
|
144
Welltower
WELL
$114B
| $2.65M | 0.18% |
17,323
+496
| +3% | +$76K |
|
145
3M
MMM
$83.6B
| $2.61M | 0.18% |
17,776
+212
| +1% | +$31.1K |
|
146
Copart
CPRT
$46.7B
| $2.6M | 0.18% |
45,989
-5,803
| -11% | -$328K |
|
147
Avery Dennison
AVY
$12.9B
| $2.6M | 0.18% |
14,621
-220
| -1% | -$39.2K |
|
148
Cummins
CMI
$56.7B
| $2.59M | 0.18% |
8,259
+4,218
| +104% | +$1.32M |
|
149
CSX Corp
CSX
$60.6B
| $2.57M | 0.18% |
87,269
-2,462
| -3% | -$72.5K |
|
150
GE Vernova
GEV
$172B
| $2.54M | 0.18% |
8,332
+134
| +2% | +$40.9K |
|