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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.2B
| $1.27M | 0.09% |
12,553
+313
| +3% | +$31.6K |
|
|
202
Blackrock
BLK
$175B
| $1.24M | 0.09% |
1,578
-1,817
| -54% | -$1.43M |
|
203
Cognizant
CTSH
$35.1B
| $1.24M | 0.09% |
18,211
-128
| -0.7% | -$8.7K |
|
204
Snowflake
SNOW
$77.9B
| $1.24M | 0.09% |
9,149
+243
| +3% | +$32.8K |
|
205
Robert Half
RHI
$3.8B
| $1.22M | 0.09% |
19,094
-1,283
| -6% | -$82.1K |
|
206
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.09% |
1,332
+12
| +0.9% | +$10.8K |
|
207
Verisk Analytics
VRSK
$37.5B
| $1.18M | 0.09% |
4,382
| – | – |
|
208
Cummins
CMI
$54.9B
| $1.15M | 0.09% |
4,140
-18
| -0.4% | -$4.99K |
|
209
Idexx Laboratories
IDXX
$51.8B
| $1.13M | 0.08% |
2,327
+32
| +1% | +$15.6K |
|
210
Quanta Services
PWR
$56.3B
| $1.06M | 0.08% |
4,163
+3
| +0.1% | +$762 |
|
211
DexCom
DXCM
$29.1B
| $1.05M | 0.08% |
9,272
+195
| +2% | +$22.1K |
|
212
Philip Morris
PM
$260B
| $991K | 0.07% |
9,775
-6,653
| -40% | -$674K |
|
213
eBay
EBAY
$41.1B
| $965K | 0.07% |
17,968
-127
| -0.7% | -$6.82K |
|
214
JB Hunt Transport Services
JBHT
$14B
| $929K | 0.07% |
5,806
| – | – |
|
215
Church & Dwight Co
CHD
$22.7B
| $922K | 0.07% |
8,895
| – | – |
|
216
Monolithic Power Systems
MPWR
$40B
| $887K | 0.07% |
1,079
+27
| +3% | +$22.2K |
|
217
Honeywell
HON
$138B
| $875K | 0.07% |
4,098
-88
| -2% | -$18.8K |
|
218
GE HealthCare
GEHC
$33.7B
| $865K | 0.06% |
11,106
+212
| +2% | +$16.5K |
|
219
D.R. Horton
DHI
$50.5B
| $844K | 0.06% |
5,987
-32
| -0.5% | -$4.51K |
|
220
Pinduoduo
PDD
$173B
| $843K | 0.06% |
6,339
| – | – |
|
221
RTX Corp
RTX
$212B
| $839K | 0.06% |
8,358
-41
| -0.5% | -$4.12K |
|
222
Agilent Technologies
A
$35.6B
| $832K | 0.06% |
6,422
+101
| +2% | +$13.1K |
|
223
AstraZeneca
AZN
$249B
| $823K | 0.06% |
10,559
| – | – |
|
224
ON Semiconductor
ON
$20B
| $808K | 0.06% |
11,783
| – | – |
|
225
Brown & Brown
BRO
$32B
| $801K | 0.06% |
8,964
| – | – |
|