SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$26.3B
| $859K | 0.06% |
7,147
+1,428
| +25% | +$172K |
|
227
D.R. Horton
DHI
$51.8B
| $858K | 0.06% |
6,145
+271
| +5% | +$37.8K |
|
228
AutoZone
AZO
$70B
| $857K | 0.06% |
269
+53
| +25% | +$169K |
|
229
Datadog
DDOG
$46.1B
| $844K | 0.06% |
5,856
+137
| +2% | +$19.8K |
|
230
Norfolk Southern
NSC
$62.2B
| $840K | 0.06% |
3,599
+706
| +24% | +$165K |
|
231
Hartford Financial Services
HIG
$37.3B
| $832K | 0.06% |
7,618
+540
| +8% | +$59K |
|
232
Coca-Cola Europacific Partners
CCEP
$39.3B
| $831K | 0.06% |
10,907
+1,846
| +20% | +$141K |
|
233
Pinduoduo
PDD
$176B
| $821K | 0.05% |
+8,697
| New | +$821K |
|
234
Allstate
ALL
$53.3B
| $814K | 0.05% |
4,229
+984
| +30% | +$189K |
|
235
Keurig Dr Pepper
KDP
$39.1B
| $814K | 0.05% |
25,477
-37,022
| -59% | -$1.18M |
|
236
Verisk Analytics
VRSK
$37.2B
| $813K | 0.05% |
2,947
-717
| -20% | -$198K |
|
237
W.R. Berkley
WRB
$27.3B
| $789K | 0.05% |
13,491
+995
| +8% | +$58.2K |
|
238
ResMed
RMD
$39.1B
| $787K | 0.05% |
3,429
-339
| -9% | -$77.8K |
|
239
Martin Marietta Materials
MLM
$36.6B
| $785K | 0.05% |
1,508
+195
| +15% | +$101K |
|
240
TransDigm Group
TDG
$73.2B
| $779K | 0.05% |
609
-87
| -13% | -$111K |
|
241
Ford
F
$46.3B
| $761K | 0.05% |
77,057
-71,785
| -48% | -$709K |
|
|
XYZ
242
Block, Inc.
XYZ
$46.2B
| $749K | 0.05% |
8,563
| – | – |
|
243
Watsco
WSO
$16B
| $741K | 0.05% |
1,561
+230
| +17% | +$109K |
|
244
Applovin
APP
$167B
| $741K | 0.05% |
2,208
| – | – |
|
245
Capital One
COF
$140B
| $734K | 0.05% |
4,127
| – | – |
|
246
Rollins
ROL
$27.2B
| $720K | 0.05% |
15,513
+2,147
| +16% | +$99.6K |
|
247
TE Connectivity
TEL
$60.5B
| $719K | 0.05% |
+5,034
| New | +$719K |
|
248
Fidelity National Information Services
FIS
$35.4B
| $713K | 0.05% |
8,851
| – | – |
|
249
AstraZeneca
AZN
$254B
| $713K | 0.05% |
10,874
+1,040
| +11% | +$68.2K |
|
250
Realty Income
O
$52.8B
| $713K | 0.05% |
13,518
+2,580
| +24% | +$136K |
|