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
(+17%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 |
Stellantis
STLA
|
+$507K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$500K |
| 3 |
Qiagen
QGEN
|
+$407K |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.9B
| $1.5M | 0.09% |
29,005
+1,209
| +4% | +$62.6K |
|
202
Chevron
CVX
$312B
| $1.45M | 0.09% |
10,145
-198
| -2% | -$28.4K |
|
203
PPG Industries
PPG
$24.7B
| $1.43M | 0.08% |
12,589
+440
| +4% | +$50.1K |
|
204
Target
TGT
$41.3B
| $1.42M | 0.08% |
14,365
+1,140
| +9% | +$112K |
|
205
Williams Companies
WMB
$70.3B
| $1.4M | 0.08% |
22,317
+3,311
| +17% | +$208K |
|
206
Axon Enterprise
AXON
$57.5B
| $1.35M | 0.08% |
1,626
+199
| +14% | +$165K |
|
207
Charter Communications
CHTR
$36B
| $1.3M | 0.08% |
3,192
+237
| +8% | +$96.9K |
|
208
W.W. Grainger
GWW
$47.6B
| $1.3M | 0.08% |
1,246
+130
| +12% | +$135K |
|
209
MetLife
MET
$52.7B
| $1.28M | 0.08% |
15,907
+1,429
| +10% | +$115K |
|
210
General Motors
GM
$55.2B
| $1.26M | 0.07% |
25,575
+1,052
| +4% | +$51.8K |
|
211
Quanta Services
PWR
$55.6B
| $1.26M | 0.07% |
3,327
+387
| +13% | +$146K |
|
212
Robert Half
RHI
$3.65B
| $1.24M | 0.07% |
30,186
| – | – |
|
213
Idexx Laboratories
IDXX
$52.5B
| $1.22M | 0.07% |
2,273
+175
| +8% | +$93.9K |
|
214
TransDigm Group
TDG
$73.9B
| $1.2M | 0.07% |
792
+155
| +24% | +$236K |
|
215
Hilton Worldwide
HLT
$64.7B
| $1.19M | 0.07% |
4,466
+596
| +15% | +$159K |
|
216
AutoZone
AZO
$71.8B
| $1.18M | 0.07% |
319
+44
| +16% | +$163K |
|
217
eBay
EBAY
$42.2B
| $1.18M | 0.07% |
15,827
+1,117
| +8% | +$83.2K |
|
218
Edwards Lifesciences
EW
$46.9B
| $1.18M | 0.07% |
15,058
+1,330
| +10% | +$104K |
|
219
A.O. Smith
AOS
$10.1B
| $1.15M | 0.07% |
17,567
-1,387
| -7% | -$90.9K |
|
|
220
Marathon Petroleum
MPC
$55.7B
| $1.13M | 0.07% |
6,827
-1,802
| -21% | -$299K |
|
221
Royal Caribbean
RCL
$93.8B
| $1.12M | 0.07% |
3,569
+693
| +24% | +$217K |
|
222
lululemon athletica
LULU
$19.6B
| $1.11M | 0.07% |
4,657
+279
| +6% | +$66.3K |
|
223
Norfolk Southern
NSC
$61.3B
| $1.1M | 0.06% |
4,306
+560
| +15% | +$143K |
|
224
Phillips 66
PSX
$53.5B
| $1.1M | 0.06% |
9,181
+1,020
| +12% | +$122K |
|
225
Truist Financial
TFC
$58.4B
| $1.08M | 0.06% |
25,223
+3,464
| +16% | +$149K |
|