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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.2B
| $430K | 0.03% |
1,912
+49
| +3% | +$11K |
|
302
Centene
CNC
$14.5B
| $430K | 0.03% |
5,707
| – | – |
|
303
Howmet Aerospace
HWM
$69.8B
| $425K | 0.03% |
4,243
| – | – |
|
304
Gartner
IT
$19B
| $416K | 0.03% |
821
| – | – |
|
305
Eastman Chemical
EMN
$7.97B
| $415K | 0.03% |
3,707
| – | – |
|
306
Ulta Beauty
ULTA
$23.9B
| $413K | 0.03% |
1,062
-161
| -13% | -$62.6K |
|
307
Extra Space Storage
EXR
$29.9B
| $406K | 0.03% |
2,252
| – | – |
|
308
Equifax
EFX
$28.8B
| $394K | 0.03% |
1,340
+57
| +4% | +$16.8K |
|
309
Corning
GLW
$58.7B
| $389K | 0.03% |
8,622
+354
| +4% | +$16K |
|
310
HP
HPQ
$27.1B
| $387K | 0.03% |
10,779
+475
| +5% | +$17K |
|
311
McCormick & Company Non-Voting
MKC
$18.5B
| $385K | 0.03% |
4,682
| – | – |
|
312
Packaging Corp of America
PKG
$19.5B
| $385K | 0.03% |
1,788
-210
| -11% | -$45.3K |
|
313
Moderna
MRNA
$9.41B
| $385K | 0.03% |
9,100
-2,020
| -18% | -$85.4K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $384K | 0.03% |
2,735
| – | – |
|
315
Vertiv
VRT
$47.4B
| $383K | 0.03% |
+3,848
| New | +$383K |
|
316
NetApp
NTAP
$23.1B
| $383K | 0.03% |
3,099
-891
| -22% | -$110K |
|
317
Skyworks Solutions
SWKS
$10.8B
| $377K | 0.03% |
3,819
| – | – |
|
318
Alnylam Pharmaceuticals
ALNY
$58.6B
| $375K | 0.03% |
+1,365
| New | +$375K |
|
319
VICI Properties
VICI
$35.6B
| $372K | 0.03% |
11,163
| – | – |
|
320
W.R. Berkley
WRB
$27.3B
| $366K | 0.03% |
12,496
+3,719
| +42% | +$109K |
|
321
Kraft Heinz
KHC
$30.8B
| $366K | 0.03% |
21,336
+608
| +3% | +$10.4K |
|
322
Edison International
EIX
$21.5B
| $366K | 0.03% |
4,206
+177
| +4% | +$15.4K |
|
323
Veeva Systems
VEEV
$44.1B
| $365K | 0.03% |
3,369
+1,019
| +43% | +$110K |
|
324
Coinbase
COIN
$78B
| $360K | 0.03% |
+2,020
| New | +$360K |
|
325
Wabtec
WAB
$32.9B
| $359K | 0.03% |
1,974
-18
| -0.9% | -$3.27K |
|