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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $1.96M | 0.15% |
36,446
-235
| -0.6% | -$12.6K |
|
177
Fastenal
FAST
$55.1B
| $1.92M | 0.15% |
49,750
+9,876
| +25% | +$381K |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.15% |
62,124
-373
| -0.6% | -$11.4K |
|
179
MetLife
MET
$52.9B
| $1.9M | 0.15% |
25,684
-524
| -2% | -$38.8K |
|
180
Eversource Energy
ES
$23.6B
| $1.88M | 0.15% |
31,527
-159
| -0.5% | -$9.5K |
|
181
Broadridge
BR
$29.4B
| $1.88M | 0.14% |
9,172
-47
| -0.5% | -$9.63K |
|
182
Monster Beverage
MNST
$61B
| $1.86M | 0.14% |
31,390
-16,400
| -34% | -$972K |
|
183
Charter Communications
CHTR
$35.7B
| $1.85M | 0.14% |
6,381
-64
| -1% | -$18.6K |
|
184
Estee Lauder
EL
$32.1B
| $1.84M | 0.14% |
11,938
-84
| -0.7% | -$12.9K |
|
185
Electronic Arts
EA
$42.2B
| $1.84M | 0.14% |
13,870
-209
| -1% | -$27.7K |
|
186
Kimberly-Clark
KMB
$43.1B
| $1.81M | 0.14% |
13,983
-145
| -1% | -$18.8K |
|
187
General Mills
GIS
$27B
| $1.79M | 0.14% |
25,587
-444
| -2% | -$31.1K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.78M | 0.14% |
7,120
-95
| -1% | -$23.8K |
|
189
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.14% |
11,000
-209
| -2% | -$33.8K |
|
190
Marvell Technology
MRVL
$54.6B
| $1.67M | 0.13% |
23,588
-14,480
| -38% | -$1.03M |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $1.62M | 0.13% |
7,390
+1,582
| +27% | +$347K |
|
192
Autodesk
ADSK
$69.5B
| $1.62M | 0.12% |
6,218
-109
| -2% | -$28.4K |
|
193
Robert Half
RHI
$3.77B
| $1.62M | 0.12% |
20,377
| – | – |
|
194
Philip Morris
PM
$251B
| $1.51M | 0.12% |
16,428
-694
| -4% | -$63.6K |
|
195
Snowflake
SNOW
$75.3B
| $1.44M | 0.11% |
8,906
+88
| +1% | +$14.2K |
|
196
Constellation Brands
STZ
$26.2B
| $1.41M | 0.11% |
5,180
-65
| -1% | -$17.7K |
|
197
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.11% |
3,159
-62
| -2% | -$27.2K |
|
198
Biogen
BIIB
$20.6B
| $1.38M | 0.11% |
6,394
-72
| -1% | -$15.5K |
|
199
ASML
ASML
$307B
| $1.36M | 0.11% |
1,404
| – | – |
|
200
Cognizant
CTSH
$35.1B
| $1.34M | 0.1% |
18,339
-303
| -2% | -$22.2K |
|