SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.06%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$325K |
| 2 |
Vulcan Materials
VMC
|
$247K |
| 3 |
Dell
DELL
|
$242K |
| 4 |
Martin Marietta Materials
MLM
|
$239K |
| 5 |
Xylem
XYL
|
$227K |
Top Sells
| 1 |
PPL Corp
PPL
|
$837K |
| 2 |
Fortive
FTV
|
$529K |
| 3 |
Enphase Energy
ENPH
|
$243K |
| 4 |
Deere & Co
DE
|
$145K |
| 5 |
Broadcom
AVGO
|
$130K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$16.9B
| $753K | 0.07% |
2,626
| – | – |
|
202
Chipotle Mexican Grill
CMG
$56B
| $747K | 0.07% |
351
| – | – |
|
203
Moody's
MCO
$89.4B
| $738K | 0.07% |
2,133
| – | – |
|
204
Ford
F
$46.6B
| $738K | 0.07% |
48,985
| – | – |
|
205
Colgate-Palmolive
CL
$68.2B
| $725K | 0.07% |
9,454
| – | – |
|
206
US Bancorp
USB
$75.5B
| $719K | 0.07% |
21,883
+541
| +3% | +$17.8K |
|
207
Ulta Beauty
ULTA
$23.9B
| $717K | 0.07% |
1,532
| – | – |
|
208
Take-Two Interactive
TTWO
$44.4B
| $706K | 0.07% |
4,824
| – | – |
|
209
General Motors
GM
$55.7B
| $699K | 0.07% |
18,223
| – | – |
|
210
GE HealthCare
GEHC
$32.7B
| $690K | 0.07% |
8,538
| – | – |
|
211
Labcorp
LH
$22.8B
| $686K | 0.07% |
2,857
| – | – |
|
212
Altria Group
MO
$113B
| $682K | 0.07% |
15,140
| – | – |
|
213
VeriSign
VRSN
$25.5B
| $681K | 0.07% |
3,028
| – | – |
|
214
Fidelity National Information Services
FIS
$35.7B
| $675K | 0.07% |
12,394
| – | – |
|
215
Goodyear
GT
$2.4B
| $661K | 0.06% |
48,584
| – | – |
|
216
Schlumberger
SLB
$53.6B
| $643K | 0.06% |
13,161
| – | – |
|
|
217
Palo Alto Networks
PANW
$127B
| $637K | 0.06% |
2,505
+1,278
| +104% | +$325K |
|
218
Zoom
ZM
$24.5B
| $629K | 0.06% |
9,307
| – | – |
|
219
Quest Diagnostics
DGX
$20B
| $626K | 0.06% |
4,479
| – | – |
|
220
Airbnb
ABNB
$78.1B
| $625K | 0.06% |
4,904
+223
| +5% | +$28.4K |
|
221
Pinduoduo
PDD
$173B
| $625K | 0.06% |
9,084
| – | – |
|
222
Exelon
EXC
$43.8B
| $624K | 0.06% |
15,384
| – | – |
|
223
Baidu
BIDU
$33.1B
| $619K | 0.06% |
4,543
| – | – |
|
224
RTX Corp
RTX
$212B
| $603K | 0.06% |
6,184
| – | – |
|
225
Hologic
HOLX
$14.8B
| $597K | 0.06% |
7,413
| – | – |
|