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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $2.45M | 0.19% |
16,683
-211
| -1% | -$31K |
|
152
CME Group
CME
$94.4B
| $2.44M | 0.19% |
11,351
-144
| -1% | -$31K |
|
153
FedEx
FDX
$53.7B
| $2.44M | 0.19% |
8,406
-126
| -1% | -$36.5K |
|
154
Ecolab
ECL
$77.6B
| $2.43M | 0.19% |
10,508
-92
| -0.9% | -$21.2K |
|
155
Schlumberger
SLB
$53.4B
| $2.42M | 0.19% |
44,233
-173
| -0.4% | -$9.48K |
|
156
EOG Resources
EOG
$64.4B
| $2.42M | 0.19% |
18,925
-264
| -1% | -$33.8K |
|
157
Microchip Technology
MCHP
$35.6B
| $2.32M | 0.18% |
25,851
-267
| -1% | -$24K |
|
158
Workday
WDAY
$61.7B
| $2.32M | 0.18% |
8,494
-3,934
| -32% | -$1.07M |
|
|
159
Diamondback Energy
FANG
$40.2B
| $2.32M | 0.18% |
11,689
+7,430
| +174% | +$1.47M |
|
160
Oneok
OKE
$45.7B
| $2.31M | 0.18% |
28,804
-264
| -0.9% | -$21.2K |
|
161
Motorola Solutions
MSI
$79.8B
| $2.29M | 0.18% |
6,448
-82
| -1% | -$29.1K |
|
162
KKR & Co
KKR
$121B
| $2.29M | 0.18% |
22,751
| – | – |
|
163
Aon
AON
$79.9B
| $2.29M | 0.18% |
6,850
-109
| -2% | -$36.4K |
|
164
Humana
HUM
$37B
| $2.26M | 0.17% |
6,527
+932
| +17% | +$323K |
|
165
Hershey
HSY
$37.6B
| $2.24M | 0.17% |
11,511
-67
| -0.6% | -$13K |
|
166
Sysco
SYY
$39.4B
| $2.18M | 0.17% |
26,841
-242
| -0.9% | -$19.6K |
|
167
Duke Energy
DUK
$93.8B
| $2.18M | 0.17% |
22,505
-3,238
| -13% | -$313K |
|
168
McDonald's
MCD
$224B
| $2.17M | 0.17% |
7,714
-350
| -4% | -$98.7K |
|
169
Principal Financial Group
PFG
$17.8B
| $2.15M | 0.17% |
24,892
-129
| -0.5% | -$11.1K |
|
170
lululemon athletica
LULU
$19.9B
| $2.11M | 0.16% |
5,403
-2,280
| -30% | -$891K |
|
171
Ford
F
$46.7B
| $2.07M | 0.16% |
155,700
-1,479
| -0.9% | -$19.6K |
|
|
172
CRH
CRH
$75.4B
| $2.03M | 0.16% |
23,512
-25,218
| -52% | -$2.18M |
|
173
3M
MMM
$82.7B
| $1.99M | 0.15% |
22,456
-296
| -1% | -$26.3K |
|
174
O'Reilly Automotive
ORLY
$89B
| $1.99M | 0.15% |
26,460
-720
| -3% | -$54.2K |
|
175
Valero Energy
VLO
$48.7B
| $1.97M | 0.15% |
11,517
-190
| -2% | -$32.4K |
|