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
Cap. Flow
+$97.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$7.77M
2
MSFT icon
Microsoft
MSFT
+$6.32M
3
AAPL icon
Apple
AAPL
+$5.84M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
STLA icon
Stellantis
STLA
+$507K
2
DFS
Discover Financial Services
DFS
+$500K
3
QGEN icon
Qiagen
QGEN
+$407K
4
PG icon
Procter & Gamble
PG
+$311K
5
MPC icon
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
EA icon
176
Electronic Arts
EA
$41.5B
$2.04M 0.12%
12,776
+551
+5% +$88K
PFG icon
177
Principal Financial Group
PFG
$17.8B
$1.99M 0.12%
25,080
+529
+2% +$42K
MSTR icon
178
Strategy Inc Common Stock Class A
MSTR
$93.2B
$1.98M 0.12%
4,894
+903
+23% +$365K
DASH icon
179
DoorDash
DASH
$110B
$1.97M 0.12%
8,007
+1,018
+15% +$251K
APP icon
180
Applovin
APP
$189B
$1.95M 0.11%
5,570
+886
+19% +$310K
PRU icon
181
Prudential Financial
PRU
$37.1B
$1.94M 0.11%
18,097
+886
+5% +$95.2K
MCHP icon
182
Microchip Technology
MCHP
$34.9B
$1.93M 0.11%
27,389
+1,134
+4% +$79.8K
SNA icon
183
Snap-on
SNA
$16.8B
$1.92M 0.11%
6,160
+121
+2% +$37.7K
COF icon
184
Capital One
COF
$142B
$1.92M 0.11%
9,002
+4,635
+106% +$986K
IPG icon
185
Interpublic Group of Companies
IPG
$9.74B
$1.89M 0.11%
77,305
-4,118
-5% -$101K
AMP icon
186
Ameriprise Financial
AMP
$46.5B
$1.89M 0.11%
3,532
+208
+6% +$111K
HBAN icon
187
Huntington Bancshares
HBAN
$25.7B
$1.86M 0.11%
110,954
+3,462
+3% +$58K
NEM icon
188
Newmont
NEM
$83.4B
$1.86M 0.11%
31,845
+1,827
+6% +$106K
NTAP icon
189
NetApp
NTAP
$24.6B
$1.85M 0.11%
17,353
+918
+6% +$97.8K
FITB icon
190
Fifth Third Bancorp
FITB
$30.1B
$1.81M 0.11%
43,963
+1,410
+3% +$58K
MNST icon
191
Monster Beverage
MNST
$61.9B
$1.78M 0.1%
28,466
+1,673
+6% +$105K
SLB icon
192
Schlumberger
SLB
$53.4B
$1.77M 0.1%
52,416
+3,009
+6% +$102K
APO icon
193
Apollo Global Management
APO
$76.9B
$1.76M 0.1%
12,429
+1,117
+10% +$158K
PM icon
194
Philip Morris
PM
$256B
$1.73M 0.1%
9,516
+147
+2% +$26.8K
PCAR icon
195
PACCAR
PCAR
$51.2B
$1.73M 0.1%
18,197
+1,423
+8% +$135K
AWK icon
196
American Water Works
AWK
$27.3B
$1.68M 0.1%
12,060
+503
+4% +$70K
FAST icon
197
Fastenal
FAST
$55B
$1.65M 0.1%
39,377
+2,933
+8% +$123K
SNOW icon
198
Snowflake
SNOW
$76.4B
$1.61M 0.09%
7,186
+1,077
+18% +$241K
DELL icon
199
Dell
DELL
$82B
$1.53M 0.09%
12,471
+909
+8% +$111K
WEC icon
200
WEC Energy
WEC
$34.6B
$1.51M 0.09%
14,531
-39
-0.3% -$4.06K
6 7
8
9 10