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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.1% |
1,320
+369
| +39% | +$375K |
|
202
DexCom
DXCM
$31.6B
| $1.26M | 0.1% |
9,077
-8,091
| -47% | -$1.12M |
|
203
Trane Technologies
TT
$92.1B
| $1.25M | 0.1% |
4,152
-110
| -3% | -$33K |
|
204
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.1% |
2,295
-1,100
| -32% | -$594K |
|
205
Cummins
CMI
$55.1B
| $1.23M | 0.09% |
4,158
-68
| -2% | -$20K |
|
206
Moderna
MRNA
$9.78B
| $1.18M | 0.09% |
11,034
-7,925
| -42% | -$844K |
|
207
Constellation Energy
CEG
$94.2B
| $1.17M | 0.09% |
6,337
-437
| -6% | -$80.8K |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $1.16M | 0.09% |
5,806
+1,572
| +37% | +$313K |
|
209
Arch Capital
ACGL
$34.1B
| $1.13M | 0.09% |
12,240
+4,061
| +50% | +$375K |
|
210
Quanta Services
PWR
$55.5B
| $1.08M | 0.08% |
4,160
+1,631
| +64% | +$424K |
|
211
Verisk Analytics
VRSK
$37.8B
| $1.03M | 0.08% |
4,382
-66
| -1% | -$15.6K |
|
212
CrowdStrike
CRWD
$105B
| $1.03M | 0.08% |
3,214
-5,154
| -62% | -$1.65M |
|
213
D.R. Horton
DHI
$54.2B
| $990K | 0.08% |
6,019
-214
| -3% | -$35.2K |
|
214
GE HealthCare
GEHC
$34.6B
| $990K | 0.08% |
10,894
+4,525
| +71% | +$411K |
|
215
eBay
EBAY
$42.3B
| $955K | 0.07% |
18,095
-367
| -2% | -$19.4K |
|
216
Church & Dwight Co
CHD
$23.3B
| $928K | 0.07% |
8,895
-103
| -1% | -$10.7K |
|
217
Agilent Technologies
A
$36.5B
| $920K | 0.07% |
6,321
-196
| -3% | -$28.5K |
|
218
Pinnacle West Capital
PNW
$10.6B
| $919K | 0.07% |
12,295
-3,604
| -23% | -$269K |
|
219
ON Semiconductor
ON
$20.1B
| $867K | 0.07% |
11,783
-214
| -2% | -$15.7K |
|
220
Target
TGT
$42.3B
| $862K | 0.07% |
4,862
-194
| -4% | -$34.4K |
|
221
Honeywell
HON
$136B
| $859K | 0.07% |
4,186
-335
| -7% | -$68.8K |
|
222
Molina Healthcare
MOH
$9.47B
| $844K | 0.07% |
2,054
+927
| +82% | +$381K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $833K | 0.06% |
1,356
-27
| -2% | -$16.6K |
|
224
Southern Company
SO
$101B
| $823K | 0.06% |
11,467
-482
| -4% | -$34.6K |
|
225
Altria Group
MO
$112B
| $820K | 0.06% |
18,805
-904
| -5% | -$39.4K |
|