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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $2.65M | 0.16% |
10,718
+510
| +5% | +$126K |
|
152
Avery Dennison
AVY
$13B
| $2.61M | 0.15% |
14,878
+257
| +2% | +$45.1K |
|
153
Air Products & Chemicals
APD
$63.7B
| $2.58M | 0.15% |
9,147
+610
| +7% | +$172K |
|
154
Broadridge
BR
$29.5B
| $2.56M | 0.15% |
10,533
+294
| +3% | +$71.5K |
|
155
Freeport-McMoran
FCX
$63B
| $2.55M | 0.15% |
58,888
+3,979
| +7% | +$172K |
|
156
US Bancorp
USB
$76.8B
| $2.53M | 0.15% |
55,814
+2,559
| +5% | +$116K |
|
157
Oneok
OKE
$45.5B
| $2.49M | 0.15% |
30,560
+1,699
| +6% | +$139K |
|
158
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.46M | 0.14% |
7,691
+755
| +11% | +$242K |
|
159
Diamondback Energy
FANG
$40B
| $2.42M | 0.14% |
17,606
+28
| +0.2% | +$3.85K |
|
160
O'Reilly Automotive
ORLY
$89.8B
| $2.4M | 0.14% |
26,655
+2,280
| +9% | +$205K |
|
161
Copart
CPRT
$46.4B
| $2.39M | 0.14% |
48,803
+2,814
| +6% | +$138K |
|
162
Marvell Technology
MRVL
$57.6B
| $2.38M | 0.14% |
30,693
+2,483
| +9% | +$192K |
|
163
Sysco
SYY
$38.5B
| $2.31M | 0.14% |
30,556
+1,225
| +4% | +$92.8K |
|
164
Colgate-Palmolive
CL
$68.2B
| $2.31M | 0.14% |
25,392
| – | – |
|
165
Eversource Energy
ES
$23.9B
| $2.28M | 0.13% |
35,856
+895
| +3% | +$56.9K |
|
166
Roper Technologies
ROP
$56.1B
| $2.27M | 0.13% |
4,011
+291
| +8% | +$165K |
|
167
Autodesk
ADSK
$69.2B
| $2.23M | 0.13% |
7,213
+525
| +8% | +$163K |
|
168
GE Aerospace
GE
$293B
| $2.18M | 0.13% |
8,457
+2,725
| +48% | +$701K |
|
169
Valero Energy
VLO
$50.2B
| $2.17M | 0.13% |
16,148
-79
| -0.5% | -$10.6K |
|
170
FedEx
FDX
$53.4B
| $2.15M | 0.13% |
9,476
+627
| +7% | +$143K |
|
171
Southern Company
SO
$100B
| $2.15M | 0.13% |
23,431
-553
| -2% | -$50.8K |
|
172
Kimberly-Clark
KMB
$43.5B
| $2.1M | 0.12% |
16,311
+751
| +5% | +$96.8K |
|
173
Hershey
HSY
$38.1B
| $2.1M | 0.12% |
12,663
+370
| +3% | +$61.4K |
|
174
Duke Energy
DUK
$93.9B
| $2.08M | 0.12% |
17,639
-424
| -2% | -$50K |
|
175
Ross Stores
ROST
$48.7B
| $2.06M | 0.12% |
16,112
+737
| +5% | +$94K |
|