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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $2.31M | 0.17% |
58,147
+538
| +0.9% | +$21.4K |
|
152
Illinois Tool Works
ITW
$76.4B
| $2.3M | 0.17% |
9,704
+55
| +0.6% | +$13K |
|
153
CME Group
CME
$95.6B
| $2.27M | 0.17% |
11,525
+174
| +2% | +$34.2K |
|
154
PPG Industries
PPG
$24.7B
| $2.24M | 0.17% |
17,808
+237
| +1% | +$29.8K |
|
155
Occidental Petroleum
OXY
$47.3B
| $2.2M | 0.16% |
34,883
-3,078
| -8% | -$194K |
|
156
Diamondback Energy
FANG
$43.4B
| $2.2M | 0.16% |
10,981
-708
| -6% | -$142K |
|
157
Hershey
HSY
$37.7B
| $2.12M | 0.16% |
11,511
| – | – |
|
158
Schlumberger
SLB
$53.6B
| $2.11M | 0.16% |
44,695
+462
| +1% | +$21.8K |
|
159
Keurig Dr Pepper
KDP
$39.3B
| $2.09M | 0.16% |
62,499
+375
| +0.6% | +$12.5K |
|
160
EOG Resources
EOG
$68.8B
| $2.06M | 0.15% |
16,362
-2,563
| -14% | -$323K |
|
161
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.15% |
11,817
-1,732
| -13% | -$300K |
|
162
Aon
AON
$80.2B
| $2.02M | 0.15% |
6,890
+40
| +0.6% | +$11.7K |
|
163
Ford
F
$46.6B
| $1.97M | 0.15% |
157,171
+1,471
| +0.9% | +$18.4K |
|
164
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.15% |
24,892
| – | – |
|
165
Kimberly-Clark
KMB
$42.7B
| $1.95M | 0.15% |
14,126
+143
| +1% | +$19.8K |
|
166
3M
MMM
$82.2B
| $1.94M | 0.14% |
18,940
+164
| +0.9% | +$16.8K |
|
167
Electronic Arts
EA
$42.9B
| $1.93M | 0.14% |
13,870
| – | – |
|
168
Sysco
SYY
$38.5B
| $1.92M | 0.14% |
26,841
| – | – |
|
169
Workday
WDAY
$61.1B
| $1.9M | 0.14% |
8,494
| – | – |
|
170
Charter Communications
CHTR
$36.1B
| $1.9M | 0.14% |
6,350
-31
| -0.5% | -$9.27K |
|
171
O'Reilly Automotive
ORLY
$87.6B
| $1.86M | 0.14% |
1,757
-7
| -0.4% | -$7.39K |
|
172
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.85M | 0.14% |
7,120
| – | – |
|
173
Xcel Energy
XEL
$42.7B
| $1.83M | 0.14% |
34,210
-2,236
| -6% | -$119K |
|
174
CrowdStrike
CRWD
$104B
| $1.82M | 0.14% |
4,761
+1,547
| +48% | +$593K |
|
175
Broadridge
BR
$29.5B
| $1.81M | 0.14% |
9,172
| – | – |
|