SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-4.64%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
50
Reduced
221
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Tesla
TSLA
|
$7.04M |
| 4 |
Nasdaq
NDAQ
|
$2.05M |
| 5 |
CoStar Group
CSGP
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
NVIDIA
NVDA
|
$378K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$177B
| $568K | 0.07% |
9,084
| – | – |
|
227
Atlassian
TEAM
$44.8B
| $565K | 0.06% |
2,682
| – | – |
|
228
Snap-on
SNA
$16.8B
| $563K | 0.06% |
2,794
| – | – |
|
229
Agilent Technologies
A
$35.5B
| $561K | 0.06% |
4,616
-199
| -4% | -$24.2K |
|
230
Warner Bros
WBD
$29.6B
| $561K | 0.06% |
48,812
| – | – |
|
231
Take-Two Interactive
TTWO
$44B
| $551K | 0.06% |
5,051
| – | – |
|
232
Baidu
BIDU
$33.2B
| $543K | 0.06% |
4,623
| – | – |
|
233
Dollar General
DG
$24B
| $536K | 0.06% |
2,236
-176
| -7% | -$42.2K |
|
234
Revvity
RVTY
$9.61B
| $517K | 0.06% |
4,293
| – | – |
|
235
Hologic
HOLX
$14.7B
| $516K | 0.06% |
8,003
| – | – |
|
236
Advance Auto Parts
AAP
$3.52B
| $515K | 0.06% |
3,296
| – | – |
|
237
FedEx
FDX
$53B
| $515K | 0.06% |
3,467
-199
| -5% | -$29.6K |
|
238
Keurig Dr Pepper
KDP
$39.4B
| $515K | 0.06% |
14,390
+602
| +4% | +$21.5K |
|
239
Dollar Tree
DLTR
$21.2B
| $511K | 0.06% |
3,752
-47
| -1% | -$6.4K |
|
240
Lockheed Martin
LMT
$105B
| $511K | 0.06% |
1,323
| – | – |
|
241
Capital One
COF
$141B
| $500K | 0.06% |
5,430
-286
| -5% | -$26.3K |
|
242
Marathon Petroleum
MPC
$54.2B
| $499K | 0.06% |
5,021
-589
| -10% | -$58.5K |
|
243
Incyte
INCY
$17B
| $495K | 0.06% |
7,430
| – | – |
|
244
Occidental Petroleum
OXY
$45.5B
| $494K | 0.06% |
8,033
-1,173
| -13% | -$72.1K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $494K | 0.06% |
2,283
-56
| -2% | -$12.1K |
|
246
Schlumberger
SLB
$52.1B
| $491K | 0.06% |
13,687
-828
| -6% | -$29.7K |
|
247
Ecolab
ECL
$77.2B
| $488K | 0.06% |
3,378
-159
| -4% | -$23K |
|
248
Constellation Energy
CEG
$96B
| $486K | 0.06% |
5,841
| – | – |
|
249
Norfolk Southern
NSC
$62.4B
| $484K | 0.06% |
2,307
-132
| -5% | -$27.7K |
|
250
Estee Lauder
EL
$33B
| $480K | 0.06% |
2,222
-128
| -5% | -$27.7K |
|