SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.4B
| $649K | 0.07% |
4,391
-1,777
| -29% | -$263K |
|
227
Altria Group
MO
$113B
| $637K | 0.06% |
15,140
| – | – |
|
228
Baker Hughes
BKR
$44.3B
| $636K | 0.06% |
18,018
+9,396
| +109% | +$332K |
|
229
Lucid Motors
LCID
$53.9B
| $632K | 0.06% |
+113,087
| New | +$632K |
|
230
Coca-Cola Europacific Partners
CCEP
$39.6B
| $631K | 0.06% |
10,092
+2,288
| +29% | +$143K |
|
231
Kraft Heinz
KHC
$30.7B
| $612K | 0.06% |
18,194
+5,726
| +46% | +$193K |
|
232
PPL Corp
PPL
$26.8B
| $590K | 0.06% |
25,062
-17,505
| -41% | -$412K |
|
233
Allstate
ALL
$53.3B
| $575K | 0.06% |
5,165
-2,071
| -29% | -$231K |
|
234
Pinduoduo
PDD
$172B
| $575K | 0.06% |
5,866
-3,218
| -35% | -$316K |
|
235
Expeditors International
EXPD
$16.2B
| $568K | 0.06% |
4,957
-1,602
| -24% | -$184K |
|
236
Dover
DOV
$24B
| $567K | 0.06% |
4,065
-1,179
| -22% | -$164K |
|
237
Agilent Technologies
A
$34.7B
| $553K | 0.06% |
4,943
+1,803
| +57% | +$202K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $549K | 0.06% |
1,844
-1,393
| -43% | -$414K |
|
239
AstraZeneca
AZN
$247B
| $549K | 0.06% |
+8,100
| New | +$549K |
|
240
Eastman Chemical
EMN
$7.95B
| $528K | 0.05% |
6,884
-4,767
| -41% | -$366K |
|
241
Exelon
EXC
$43.8B
| $524K | 0.05% |
13,874
-1,510
| -10% | -$57.1K |
|
242
Honeywell
HON
$138B
| $523K | 0.05% |
2,831
| – | – |
|
243
D.R. Horton
DHI
$50.8B
| $520K | 0.05% |
4,838
+2,137
| +79% | +$230K |
|
244
Hormel Foods
HRL
$13.8B
| $520K | 0.05% |
13,666
+1,823
| +15% | +$69.3K |
|
245
Check Point Software Technologies
CHKP
$20.3B
| $519K | 0.05% |
3,895
-5,401
| -58% | -$720K |
|
246
Snap-on
SNA
$16.8B
| $510K | 0.05% |
1,998
-628
| -24% | -$160K |
|
247
W.W. Grainger
GWW
$48.5B
| $509K | 0.05% |
736
+360
| +96% | +$249K |
|
248
Arch Capital
ACGL
$34.1B
| $503K | 0.05% |
6,308
+3,187
| +102% | +$254K |
|
249
Rockwell Automation
ROK
$37.7B
| $495K | 0.05% |
1,730
+437
| +34% | +$125K |
|
250
Fidelity National Information Services
FIS
$35.6B
| $490K | 0.05% |
8,865
-3,529
| -28% | -$195K |
|