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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.4B
| $478K | 0.05% |
1,405
-92
| -6% | -$31.3K |
|
|
XYZ
252
Block, Inc.
XYZ
$46.3B
| $468K | 0.05% |
8,518
| – | – |
|
253
Packaging Corp of America
PKG
$19.3B
| $467K | 0.05% |
4,156
| – | – |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $460K | 0.05% |
4,423
| – | – |
|
255
Sempra
SRE
$53.3B
| $457K | 0.05% |
3,045
-160
| -5% | -$24K |
|
256
Kraft Heinz
KHC
$31.2B
| $454K | 0.05% |
13,602
+521
| +4% | +$17.4K |
|
257
Centene
CNC
$14.5B
| $438K | 0.05% |
5,624
-376
| -6% | -$29.3K |
|
258
Henry Schein
HSIC
$8.24B
| $438K | 0.05% |
6,660
| – | – |
|
259
Airbnb
ABNB
$76.8B
| $437K | 0.05% |
4,163
-128
| -3% | -$13.4K |
|
260
Archer Daniels Midland
ADM
$29.4B
| $433K | 0.05% |
5,383
-273
| -5% | -$22K |
|
261
NetApp
NTAP
$23.2B
| $429K | 0.05% |
6,930
| – | – |
|
262
TE Connectivity
TEL
$60.5B
| $423K | 0.05% |
3,833
-231
| -6% | -$25.5K |
|
263
Valero Energy
VLO
$48.2B
| $422K | 0.05% |
3,949
-234
| -6% | -$25K |
|
264
A.O. Smith
AOS
$9.96B
| $414K | 0.05% |
8,518
| – | – |
|
265
AutoZone
AZO
$70B
| $407K | 0.05% |
190
-15
| -7% | -$32.1K |
|
266
Corteva
CTVA
$49.7B
| $404K | 0.05% |
7,072
-369
| -5% | -$21.1K |
|
267
Trane Technologies
TT
$91B
| $403K | 0.05% |
2,782
-184
| -6% | -$26.7K |
|
268
Celanese
CE
$4.94B
| $400K | 0.05% |
4,424
-23
| -0.5% | -$2.08K |
|
269
American International
AIG
$44.6B
| $396K | 0.05% |
8,337
-491
| -6% | -$23.3K |
|
270
L3Harris
LHX
$51.3B
| $396K | 0.05% |
1,903
-95
| -5% | -$19.8K |
|
271
F5
FFIV
$17.5B
| $391K | 0.04% |
2,702
| – | – |
|
272
SiriusXM
SIRI
$7.8B
| $390K | 0.04% |
68,336
| – | – |
|
273
Northrop Grumman
NOC
$82.8B
| $389K | 0.04% |
827
| – | – |
|
274
ResMed
RMD
$39.1B
| $389K | 0.04% |
1,781
-108
| -6% | -$23.6K |
|
275
Snowflake
SNOW
$76.8B
| $388K | 0.04% |
2,280
| – | – |
|