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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$122B
| $3.42M | 0.2% |
25,701
+268
| +1% | +$35.7K |
|
127
Parker-Hannifin
PH
$95.6B
| $3.39M | 0.2% |
4,854
+229
| +5% | +$160K |
|
128
Moody's
MCO
$90.5B
| $3.38M | 0.2% |
6,733
+304
| +5% | +$152K |
|
129
Prologis
PLD
$104B
| $3.31M | 0.19% |
31,452
+2,065
| +7% | +$217K |
|
130
Iron Mountain
IRM
$27.7B
| $3.28M | 0.19% |
31,945
+781
| +3% | +$80.1K |
|
131
Sherwin-Williams
SHW
$89.5B
| $3.27M | 0.19% |
9,532
+494
| +5% | +$170K |
|
132
Airbnb
ABNB
$76B
| $3.26M | 0.19% |
24,626
+1,189
| +5% | +$157K |
|
133
HCA Healthcare
HCA
$96.8B
| $3.22M | 0.19% |
8,394
+248
| +3% | +$95K |
|
134
Chipotle Mexican Grill
CMG
$52.8B
| $3.13M | 0.18% |
55,788
+1,209
| +2% | +$67.9K |
|
135
McKesson
MCK
$87.6B
| $3.08M | 0.18% |
4,206
+71
| +2% | +$52K |
|
136
Ecolab
ECL
$76.9B
| $3.08M | 0.18% |
11,427
+446
| +4% | +$120K |
|
137
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.04M | 0.18% |
5,788
+23
| +0.4% | +$12.1K |
|
138
Motorola Solutions
MSI
$79.3B
| $3.04M | 0.18% |
7,220
+312
| +5% | +$131K |
|
139
Marriott International Class A Common Stock
MAR
$72.2B
| $2.99M | 0.18% |
10,955
+637
| +6% | +$174K |
|
140
CSX Corp
CSX
$60.3B
| $2.99M | 0.18% |
91,599
+4,330
| +5% | +$141K |
|
141
Zoetis
ZTS
$66.7B
| $2.95M | 0.17% |
18,940
+727
| +4% | +$113K |
|
142
3M
MMM
$81.3B
| $2.92M | 0.17% |
19,160
+1,384
| +8% | +$211K |
|
143
Becton Dickinson
BDX
$54.8B
| $2.91M | 0.17% |
16,921
+701
| +4% | +$121K |
|
144
Welltower
WELL
$113B
| $2.91M | 0.17% |
18,944
+1,621
| +9% | +$249K |
|
145
Carrier Global
CARR
$53.6B
| $2.87M | 0.17% |
39,237
-873
| -2% | -$63.9K |
|
146
Equinix
EQIX
$75.5B
| $2.87M | 0.17% |
3,606
+222
| +7% | +$177K |
|
147
Exxon Mobil
XOM
$475B
| $2.85M | 0.17% |
26,444
-186
| -0.7% | -$20.1K |
|
148
Cummins
CMI
$54.1B
| $2.82M | 0.17% |
8,623
+364
| +4% | +$119K |
|
149
Workday
WDAY
$61.5B
| $2.75M | 0.16% |
11,476
+633
| +6% | +$152K |
|
150
Xcel Energy
XEL
$42.4B
| $2.7M | 0.16% |
39,712
+81
| +0.2% | +$5.52K |
|