SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.89%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
101
Reduced
201
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.4M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Cintas
CTAS
|
$2.92M |
| 4 |
Walmart
WMT
|
$834K |
| 5 |
Tesla
TSLA
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$917K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64.9B
| $726K | 0.06% |
3,148
+440
| +16% | +$101K |
|
227
Duke Energy
DUK
$94.8B
| $722K | 0.06% |
6,262
+1,382
| +28% | +$159K |
|
228
Norfolk Southern
NSC
$62.4B
| $719K | 0.06% |
2,893
+494
| +21% | +$123K |
|
229
Williams Companies
WMB
$70.1B
| $716K | 0.06% |
15,687
+2,109
| +16% | +$96.3K |
|
230
Coca-Cola Europacific Partners
CCEP
$39.7B
| $714K | 0.06% |
9,061
| – | – |
|
231
Old Dominion Freight Line
ODFL
$31.5B
| $712K | 0.06% |
7,202
-279
| -4% | -$27.6K |
|
232
Martin Marietta Materials
MLM
$37.2B
| $707K | 0.06% |
1,313
-43
| -3% | -$23.1K |
|
233
Realty Income
O
$52.8B
| $694K | 0.06% |
10,938
+1,264
| +13% | +$80.2K |
|
234
AutoZone
AZO
$69.9B
| $680K | 0.05% |
216
+29
| +16% | +$91.4K |
|
235
GE HealthCare
GEHC
$32.7B
| $673K | 0.05% |
11,191
+85
| +0.8% | +$5.11K |
|
236
Newmont
NEM
$83.3B
| $662K | 0.05% |
12,386
-60
| -0.5% | -$3.21K |
|
237
Idexx Laboratories
IDXX
$51.2B
| $660K | 0.05% |
2,666
+339
| +15% | +$83.9K |
|
238
Veralto
VLTO
$26.1B
| $655K | 0.05% |
5,855
-572
| -9% | -$64K |
|
239
Crown Castle
CCI
$42.7B
| $645K | 0.05% |
5,441
-519
| -9% | -$61.6K |
|
240
American International
AIG
$44.9B
| $632K | 0.05% |
8,629
-1,312
| -13% | -$96.1K |
|
241
Verisk Analytics
VRSK
$37B
| $629K | 0.05% |
3,664
-718
| -16% | -$123K |
|
242
Trade Desk
TTD
$26.5B
| $627K | 0.05% |
+5,719
| New | +$627K |
|
243
Hologic
HOLX
$14.8B
| $616K | 0.05% |
7,567
-45
| -0.6% | -$3.67K |
|
244
Capital One
COF
$143B
| $616K | 0.05% |
4,127
| – | – |
|
245
Allstate
ALL
$53.6B
| $615K | 0.05% |
3,245
+274
| +9% | +$52K |
|
246
F5
FFIV
$17.6B
| $605K | 0.05% |
2,749
| – | – |
|
247
Pentair
PNR
$17.4B
| $602K | 0.05% |
6,156
-73
| -1% | -$7.14K |
|
248
Bank of New York Mellon
BK
$73.8B
| $601K | 0.05% |
8,368
-78
| -0.9% | -$5.61K |
|
249
Lennar Class A
LEN
$34.4B
| $600K | 0.05% |
3,202
-582
| -15% | -$109K |
|
250
Simon Property Group
SPG
$58.4B
| $596K | 0.05% |
3,528
-22
| -0.6% | -$3.72K |
|