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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $1.79M | 0.13% |
25,571
-113
| -0.4% | -$7.93K |
|
177
Eversource Energy
ES
$23.6B
| $1.79M | 0.13% |
31,527
| – | – |
|
178
CRH
CRH
$74.7B
| $1.76M | 0.13% |
23,512
| – | – |
|
179
PNC Financial Services
PNC
$80.9B
| $1.73M | 0.13% |
11,096
+96
| +0.9% | +$14.9K |
|
180
Kroger
KR
$45.4B
| $1.7M | 0.13% |
34,085
+27,075
| +386% | +$1.35M |
|
181
Marvell Technology
MRVL
$55.7B
| $1.68M | 0.13% |
24,101
+513
| +2% | +$35.9K |
|
|
182
GE Vernova
GEV
$158B
| $1.66M | 0.12% |
+9,655
| New | +$1.66M |
|
183
Chevron
CVX
$326B
| $1.65M | 0.12% |
10,554
-8,269
| -44% | -$1.29M |
|
184
lululemon athletica
LULU
$24B
| $1.65M | 0.12% |
5,512
+109
| +2% | +$32.6K |
|
185
General Mills
GIS
$26.4B
| $1.64M | 0.12% |
25,950
+363
| +1% | +$23K |
|
186
Monster Beverage
MNST
$61.2B
| $1.59M | 0.12% |
31,762
+372
| +1% | +$18.6K |
|
187
Fastenal
FAST
$56.5B
| $1.58M | 0.12% |
25,106
+231
| +0.9% | +$14.5K |
|
188
Autodesk
ADSK
$68.3B
| $1.56M | 0.12% |
6,294
+76
| +1% | +$18.8K |
|
189
Valero Energy
VLO
$47.9B
| $1.54M | 0.12% |
9,824
-1,693
| -15% | -$265K |
|
190
Interpublic Group of Companies
IPG
$9.63B
| $1.51M | 0.11% |
+52,009
| New | +$1.51M |
|
191
Biogen
BIIB
$20.5B
| $1.48M | 0.11% |
6,394
| – | – |
|
192
ASML
ASML
$285B
| $1.44M | 0.11% |
1,404
| – | – |
|
193
Trane Technologies
TT
$91.4B
| $1.39M | 0.1% |
4,221
+69
| +2% | +$22.7K |
|
|
194
Eaton
ETN
$134B
| $1.36M | 0.1% |
4,349
-6,386
| -59% | -$2M |
|
195
Constellation Brands
STZ
$26.7B
| $1.35M | 0.1% |
5,257
+77
| +1% | +$19.8K |
|
196
Ameriprise Financial
AMP
$48.3B
| $1.34M | 0.1% |
3,135
-24
| -0.8% | -$10.3K |
|
197
Old Dominion Freight Line
ODFL
$31.5B
| $1.32M | 0.1% |
7,481
+91
| +1% | +$16.1K |
|
198
Moderna
MRNA
$9.41B
| $1.32M | 0.1% |
11,120
+86
| +0.8% | +$10.2K |
|
199
Estee Lauder
EL
$32.7B
| $1.3M | 0.1% |
12,222
+284
| +2% | +$30.2K |
|
200
Constellation Energy
CEG
$96B
| $1.29M | 0.1% |
6,458
+121
| +2% | +$24.2K |
|