SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$22.8B
| $397K | 0.04% |
1,977
-880
| -31% | -$177K |
|
277
T Rowe Price
TROW
$23.2B
| $397K | 0.04% |
3,789
-1,348
| -26% | -$141K |
|
278
Archer Daniels Midland
ADM
$29.8B
| $397K | 0.04% |
5,259
| – | – |
|
279
Capital One
COF
$143B
| $394K | 0.04% |
4,061
-814
| -17% | -$79K |
|
280
Skyworks Solutions
SWKS
$10.8B
| $392K | 0.04% |
3,978
-5,844
| -59% | -$576K |
|
281
Lockheed Martin
LMT
$106B
| $392K | 0.04% |
958
| – | – |
|
282
LyondellBasell Industries
LYB
$18B
| $392K | 0.04% |
4,137
+1,846
| +81% | +$175K |
|
283
Ulta Beauty
ULTA
$23.9B
| $388K | 0.04% |
972
-560
| -37% | -$224K |
|
284
Norfolk Southern
NSC
$62.4B
| $383K | 0.04% |
1,946
| – | – |
|
285
Genuine Parts
GPC
$18.9B
| $382K | 0.04% |
2,644
+716
| +37% | +$103K |
|
286
TransDigm Group
TDG
$73.5B
| $380K | 0.04% |
451
| – | – |
|
287
Revvity
RVTY
$10.2B
| $377K | 0.04% |
3,405
-587
| -15% | -$65K |
|
288
Pentair
PNR
$17.4B
| $376K | 0.04% |
5,808
-2,968
| -34% | -$192K |
|
289
Warner Bros
WBD
$28.8B
| $364K | 0.04% |
33,546
-10,082
| -23% | -$109K |
|
290
AvalonBay Communities
AVB
$26.9B
| $361K | 0.04% |
2,101
+932
| +80% | +$160K |
|
291
AutoZone
AZO
$69.9B
| $361K | 0.04% |
142
-16
| -10% | -$40.6K |
|
292
NetEase
NTES
$85.9B
| $358K | 0.04% |
3,574
-17,353
| -83% | -$1.74M |
|
293
Brown-Forman Class B
BF.B
$13.8B
| $355K | 0.04% |
6,159
+1,904
| +45% | +$110K |
|
|
HES
294
DELISTED
Hess
HES
| $355K | 0.04% |
2,317
| – | – |
|
295
Sempra
SRE
$54.1B
| $354K | 0.04% |
5,204
+2,602
| +100% | +$177K |
|
296
F5
FFIV
$17.6B
| $351K | 0.04% |
2,176
-354
| -14% | -$57K |
|
297
Celanese
CE
$5.04B
| $349K | 0.04% |
2,777
-1,259
| -31% | -$158K |
|
298
MSCI
MSCI
$42.9B
| $345K | 0.03% |
672
| – | – |
|
299
Hilton Worldwide
HLT
$64.9B
| $340K | 0.03% |
2,266
| – | – |
|
300
Williams Companies
WMB
$70.1B
| $340K | 0.03% |
10,097
| – | – |
|