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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$15.6B
| $387K | 0.04% |
6,105
| – | – |
|
277
Freeport-McMoran
FCX
$64.5B
| $385K | 0.04% |
14,090
-857
| -6% | -$23.4K |
|
278
Phillips 66
PSX
$54.1B
| $384K | 0.04% |
4,754
| – | – |
|
279
Parker-Hannifin
PH
$96.2B
| $381K | 0.04% |
1,574
-102
| -6% | -$24.7K |
|
280
Pentair
PNR
$17.6B
| $379K | 0.04% |
9,317
| – | – |
|
281
Devon Energy
DVN
$23.1B
| $376K | 0.04% |
6,251
-90
| -1% | -$5.41K |
|
282
Boeing
BA
$179B
| $375K | 0.04% |
3,097
| – | – |
|
283
Enphase Energy
ENPH
$4.84B
| $375K | 0.04% |
1,351
+11
| +0.8% | +$3.05K |
|
284
Keysight
KEYS
$28.1B
| $373K | 0.04% |
2,373
-158
| -6% | -$24.8K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $368K | 0.04% |
3,461
-120
| -3% | -$12.8K |
|
286
Stanley Black & Decker
SWK
$11.1B
| $367K | 0.04% |
4,884
| – | – |
|
287
Motorola Solutions
MSI
$78.7B
| $366K | 0.04% |
1,634
-86
| -5% | -$19.3K |
|
288
Roper Technologies
ROP
$56.6B
| $366K | 0.04% |
1,018
-54
| -5% | -$19.4K |
|
289
Dow Inc
DOW
$17.3B
| $357K | 0.04% |
8,135
-449
| -5% | -$19.7K |
|
290
Old Dominion Freight Line
ODFL
$31.5B
| $352K | 0.04% |
1,416
| – | – |
|
291
Newmont
NEM
$83.3B
| $348K | 0.04% |
8,291
| – | – |
|
292
Realty Income
O
$52.8B
| $347K | 0.04% |
5,967
| – | – |
|
293
Fortinet
FTNT
$58.9B
| $341K | 0.04% |
6,944
| – | – |
|
294
Kinder Morgan
KMI
$59.4B
| $340K | 0.04% |
20,453
| – | – |
|
295
Williams Companies
WMB
$70.7B
| $338K | 0.04% |
11,814
-581
| -5% | -$16.6K |
|
296
Johnson Controls International
JCI
$69.9B
| $337K | 0.04% |
6,839
-372
| -5% | -$18.3K |
|
297
IQVIA
IQV
$32.4B
| $335K | 0.04% |
1,847
-136
| -7% | -$24.7K |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $333K | 0.04% |
7,804
-342
| -4% | -$14.6K |
|
299
Hershey
HSY
$37.3B
| $333K | 0.04% |
1,512
| – | – |
|
300
MSCI
MSCI
$43.9B
| $332K | 0.04% |
786
-77
| -9% | -$32.5K |
|