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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22.2B
| $494K | 0.04% |
5,211
+402
| +8% | +$38.1K |
|
277
Public Service Enterprise Group
PEG
$40.8B
| $481K | 0.04% |
5,391
-48
| -0.9% | -$4.28K |
|
278
NVR
NVR
$22.6B
| $481K | 0.04% |
49
-7
| -13% | -$68.7K |
|
279
DuPont de Nemours
DD
$31.7B
| $478K | 0.04% |
5,366
| – | – |
|
280
Kenvue
KVUE
$39.9B
| $475K | 0.04% |
20,529
+248
| +1% | +$5.74K |
|
281
Otis Worldwide
OTIS
$33.7B
| $475K | 0.04% |
4,566
-31
| -0.7% | -$3.22K |
|
282
IQVIA
IQV
$31.2B
| $471K | 0.04% |
1,989
-88
| -4% | -$20.9K |
|
283
Revvity
RVTY
$10.2B
| $468K | 0.04% |
3,661
-572
| -14% | -$73.1K |
|
284
Royal Caribbean
RCL
$96.2B
| $463K | 0.04% |
2,609
-129
| -5% | -$22.9K |
|
285
Prudential Financial
PRU
$37.8B
| $462K | 0.04% |
3,811
| – | – |
|
286
Nucor
NUE
$33.6B
| $459K | 0.04% |
3,054
+446
| +17% | +$67.1K |
|
287
Hormel Foods
HRL
$13.8B
| $457K | 0.04% |
14,409
-1,823
| -11% | -$57.8K |
|
288
Brown & Brown
BRO
$31.5B
| $457K | 0.04% |
8,571
-393
| -4% | -$20.9K |
|
289
Baker Hughes
BKR
$44.7B
| $456K | 0.04% |
12,618
+1,866
| +17% | +$67.5K |
|
290
Dover
DOV
$24.1B
| $449K | 0.04% |
2,341
-155
| -6% | -$29.7K |
|
291
C.H. Robinson
CHRW
$15.2B
| $448K | 0.04% |
4,063
| – | – |
|
292
LyondellBasell Industries
LYB
$18B
| $448K | 0.04% |
4,670
| – | – |
|
293
Best Buy
BBY
$15.7B
| $447K | 0.04% |
4,325
| – | – |
|
294
Labcorp
LH
$22.8B
| $443K | 0.04% |
1,983
| – | – |
|
295
Cheniere Energy
LNG
$52.9B
| $443K | 0.04% |
+2,462
| New | +$443K |
|
296
Exelon
EXC
$43.8B
| $438K | 0.03% |
10,834
| – | – |
|
297
PG&E
PCG
$33.7B
| $436K | 0.03% |
22,037
-457
| -2% | -$9.04K |
|
298
Ingersoll Rand
IR
$31B
| $435K | 0.03% |
4,429
| – | – |
|
299
American Electric Power
AEP
$58.9B
| $435K | 0.03% |
4,237
+972
| +30% | +$99.7K |
|
300
Illumina
ILMN
$15.5B
| $432K | 0.03% |
3,312
+987
| +42% | +$129K |
|