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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$31.7B
| $277K | 0.03% |
5,490
| – | – |
|
327
WEC Energy
WEC
$34.1B
| $275K | 0.03% |
3,072
-247
| -7% | -$22.1K |
|
328
General Dynamics
GD
$87.3B
| $274K | 0.03% |
1,293
| – | – |
|
329
Digital Realty Trust
DLR
$55.6B
| $271K | 0.03% |
2,737
-165
| -6% | -$16.3K |
|
|
330
CoStar Group
CSGP
$37.3B
| $268K | 0.03% |
+3,850
| New | +$268K |
|
331
Otis Worldwide
OTIS
$33.7B
| $268K | 0.03% |
4,193
-276
| -6% | -$17.6K |
|
332
Fox Class A
FOXA
$27.2B
| $266K | 0.03% |
8,656
| – | – |
|
333
TransDigm Group
TDG
$73.5B
| $266K | 0.03% |
506
-40
| -7% | -$21K |
|
334
KKR & Co
KKR
$124B
| $265K | 0.03% |
6,172
| – | – |
|
335
Brown-Forman Class B
BF.B
$13.8B
| $260K | 0.03% |
3,899
| – | – |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $258K | 0.03% |
2,843
-120
| -4% | -$10.9K |
|
337
AvalonBay Communities
AVB
$26.9B
| $253K | 0.03% |
1,371
-108
| -7% | -$19.9K |
|
338
Mettler-Toledo International
MTD
$26.3B
| $252K | 0.03% |
232
-6
| -3% | -$6.52K |
|
339
Wynn Resorts
WYNN
$13B
| $250K | 0.03% |
3,959
| – | – |
|
340
HP
HPQ
$27.1B
| $248K | 0.03% |
9,951
-906
| -8% | -$22.6K |
|
341
West Pharmaceutical
WST
$17.5B
| $248K | 0.03% |
1,006
| – | – |
|
342
Viatris
VTRS
$12.3B
| $245K | 0.03% |
28,777
| – | – |
|
343
Equity Residential
EQR
$24.4B
| $243K | 0.03% |
3,619
| – | – |
|
344
Extra Space Storage
EXR
$29.9B
| $240K | 0.03% |
1,390
| – | – |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $240K | 0.03% |
1,837
| – | – |
|
346
Snap
SNAP
$12.4B
| $234K | 0.03% |
23,846
| – | – |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $232K | 0.03% |
3,091
| – | – |
|
348
D.R. Horton
DHI
$50.8B
| $232K | 0.03% |
3,439
| – | – |
|
349
American Water Works
AWK
$27.6B
| $230K | 0.03% |
1,764
-140
| -7% | -$18.3K |
|
350
Halliburton
HAL
$19.3B
| $230K | 0.03% |
9,351
| – | – |
|