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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$15.6B
| $274K | 0.03% |
3,943
-1,497
| -28% | -$104K |
|
327
PG&E
PCG
$33.6B
| $274K | 0.03% |
16,976
+2,561
| +18% | +$41.3K |
|
328
Realty Income
O
$53.7B
| $273K | 0.03% |
5,460
| – | – |
|
329
Kenvue
KVUE
$39.7B
| $266K | 0.03% |
+13,244
| New | +$266K |
|
330
United Rentals
URI
$61.5B
| $265K | 0.03% |
597
| – | – |
|
331
Global Payments
GPN
$21.5B
| $264K | 0.03% |
2,289
| – | – |
|
332
Northrop Grumman
NOC
$84.5B
| $261K | 0.03% |
594
-11
| -2% | -$4.84K |
|
333
Stanley Black & Decker
SWK
$11.5B
| $259K | 0.03% |
3,099
-1,290
| -29% | -$108K |
|
334
Kroger
KR
$44.9B
| $254K | 0.03% |
5,682
| – | – |
|
335
Devon Energy
DVN
$22.9B
| $254K | 0.03% |
5,319
| – | – |
|
336
Align Technology
ALGN
$10.3B
| $252K | 0.03% |
825
-1,773
| -68% | -$541K |
|
|
XYZ
337
Block, Inc.
XYZ
$48.5B
| $249K | 0.03% |
5,629
-2,514
| -31% | -$111K |
|
338
Cencora
COR
$56.5B
| $247K | 0.03% |
1,374
| – | – |
|
339
Newmont
NEM
$81.7B
| $247K | 0.03% |
6,689
| – | – |
|
340
Molina Healthcare
MOH
$9.8B
| $244K | 0.02% |
+745
| New | +$244K |
|
341
Public Service Enterprise Group
PEG
$41.1B
| $241K | 0.02% |
4,240
| – | – |
|
342
VICI Properties
VICI
$36B
| $239K | 0.02% |
8,203
| – | – |
|
343
Gartner
IT
$19B
| $229K | 0.02% |
665
| – | – |
|
344
Ingersoll Rand
IR
$31.6B
| $227K | 0.02% |
3,567
| – | – |
|
345
Aptiv
APTV
$17.3B
| $226K | 0.02% |
2,293
| – | – |
|
346
Vulcan Materials
VMC
$38.5B
| $223K | 0.02% |
1,103
| – | – |
|
347
Brown & Brown
BRO
$32B
| $215K | 0.02% |
+3,075
| New | +$215K |
|
348
VeriSign
VRSN
$25.5B
| $213K | 0.02% |
1,053
-1,975
| -65% | -$400K |
|
349
General Dynamics
GD
$87.3B
| $213K | 0.02% |
964
| – | – |
|
350
WEC Energy
WEC
$34.3B
| $211K | 0.02% |
2,624
| – | – |
|