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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.4B
| $596K | 0.05% |
3,749
-151
| -4% | -$24K |
|
252
Quest Diagnostics
DGX
$19.9B
| $591K | 0.05% |
3,808
-499
| -12% | -$77.5K |
|
253
Consolidated Edison
ED
$35B
| $591K | 0.05% |
5,674
| – | – |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $578K | 0.05% |
1,813
| – | – |
|
|
XYZ
255
Block, Inc.
XYZ
$46B
| $575K | 0.05% |
8,563
+3,448
| +67% | +$231K |
|
256
United Rentals
URI
$61.5B
| $574K | 0.05% |
709
-7
| -1% | -$5.67K |
|
257
Sempra
SRE
$53.4B
| $573K | 0.05% |
6,855
| – | – |
|
258
Johnson Controls International
JCI
$69.2B
| $571K | 0.05% |
7,354
-63
| -0.8% | -$4.89K |
|
259
Digital Realty Trust
DLR
$55B
| $560K | 0.04% |
3,459
| – | – |
|
260
AvalonBay Communities
AVB
$27.1B
| $559K | 0.04% |
2,481
+82
| +3% | +$18.5K |
|
261
Altria Group
MO
$112B
| $544K | 0.04% |
10,656
| – | – |
|
262
Apollo Global Management
APO
$75.9B
| $538K | 0.04% |
4,307
+2,329
| +118% | +$291K |
|
263
Dominion Energy
D
$50.3B
| $529K | 0.04% |
9,155
+3,869
| +73% | +$224K |
|
264
ASML
ASML
$288B
| $526K | 0.04% |
1,404
| – | – |
|
265
Fair Isaac
FICO
$36.3B
| $523K | 0.04% |
269
+7
| +3% | +$13.6K |
|
266
Dow Inc
DOW
$17B
| $509K | 0.04% |
9,315
-1,500
| -14% | -$81.9K |
|
267
Weyerhaeuser
WY
$17.9B
| $508K | 0.04% |
15,002
-2,109
| -12% | -$71.4K |
|
268
Monolithic Power Systems
MPWR
$39B
| $505K | 0.04% |
1,074
-5
| -0.5% | -$2.35K |
|
269
CBRE Group
CBRE
$47B
| $504K | 0.04% |
4,048
-858
| -17% | -$107K |
|
270
Ametek
AME
$42.3B
| $500K | 0.04% |
2,910
+397
| +16% | +$68.2K |
|
271
T Rowe Price
TROW
$23.2B
| $500K | 0.04% |
4,591
+572
| +14% | +$62.3K |
|
272
Vistra
VST
$63.4B
| $497K | 0.04% |
+4,193
| New | +$497K |
|
273
Rockwell Automation
ROK
$37.8B
| $497K | 0.04% |
1,850
-75
| -4% | -$20.1K |
|
274
ResMed
RMD
$39.1B
| $495K | 0.04% |
3,768
-261
| -6% | -$34.3K |
|
275
DoorDash
DASH
$107B
| $494K | 0.04% |
6,800
+2,022
| +42% | +$147K |
|