SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $1.96M | 0.14% |
15,375
-279
| -2% | -$35.7K |
|
177
Prudential Financial
PRU
$37.1B
| $1.92M | 0.13% |
17,211
+13,257
| +335% | +$1.48M |
|
178
Electronic Arts
EA
$43B
| $1.77M | 0.12% |
12,225
-2,373
| -16% | -$343K |
|
179
Autodesk
ADSK
$68.4B
| $1.75M | 0.12% |
6,688
+5
| +0.1% | +$1.31K |
|
180
Marvell Technology
MRVL
$58.1B
| $1.74M | 0.12% |
28,210
-1,256
| -4% | -$77.3K |
|
181
Chevron
CVX
$317B
| $1.73M | 0.12% |
10,343
-476
| -4% | -$79.6K |
|
182
American Water Works
AWK
$26.8B
| $1.7M | 0.12% |
11,557
+9,367
| +428% | +$1.38M |
|
183
Fifth Third Bancorp
FITB
$30B
| $1.67M | 0.11% |
42,553
+35,123
| +473% | +$1.38M |
|
184
General Mills
GIS
$26.2B
| $1.66M | 0.11% |
27,796
+40
| +0.1% | +$2.39K |
|
185
Robert Half
RHI
$3.56B
| $1.65M | 0.11% |
30,186
-473
| -2% | -$25.8K |
|
186
PACCAR
PCAR
$53.6B
| $1.63M | 0.11% |
16,774
-4,278
| -20% | -$417K |
|
187
Huntington Bancshares
HBAN
$25.7B
| $1.61M | 0.11% |
107,492
+91,614
| +577% | +$1.38M |
|
188
Ameriprise Financial
AMP
$46B
| $1.61M | 0.11% |
3,324
+65
| +2% | +$31.5K |
|
189
WEC Energy
WEC
$35.7B
| $1.59M | 0.11% |
+14,570
| New | +$1.59M |
|
190
Monster Beverage
MNST
$62.8B
| $1.57M | 0.11% |
26,793
-1,490
| -5% | -$87.2K |
|
191
Apollo Global Management
APO
$79.2B
| $1.55M | 0.11% |
11,312
+183
| +2% | +$25.1K |
|
192
Philip Morris
PM
$252B
| $1.49M | 0.1% |
9,369
-267
| -3% | -$42.4K |
|
193
Newmont
NEM
$87.2B
| $1.45M | 0.1% |
30,018
+736
| +3% | +$35.5K |
|
194
NetApp
NTAP
$24.8B
| $1.44M | 0.1% |
16,435
+14,227
| +644% | +$1.25M |
|
195
Fastenal
FAST
$54.8B
| $1.41M | 0.1% |
36,444
-11,156
| -23% | -$433K |
|
196
Target
TGT
$40.2B
| $1.38M | 0.1% |
13,225
+253
| +2% | +$26.4K |
|
197
PPG Industries
PPG
$24.7B
| $1.33M | 0.09% |
12,149
-6,530
| -35% | -$714K |
|
198
DoorDash
DASH
$110B
| $1.28M | 0.09% |
6,989
+189
| +3% | +$34.5K |
|
199
Microchip Technology
MCHP
$34.1B
| $1.27M | 0.09% |
26,255
-21,164
| -45% | -$1.02M |
|
200
Marathon Petroleum
MPC
$54.7B
| $1.26M | 0.09% |
8,629
+35
| +0.4% | +$5.1K |
|