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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.74B
| $357K | 0.03% |
1,796
| – | – |
|
327
Genuine Parts
GPC
$19B
| $357K | 0.03% |
2,558
| – | – |
|
328
Dell
DELL
$81.9B
| $350K | 0.03% |
+2,953
| New | +$350K |
|
329
CoStar Group
CSGP
$37.4B
| $349K | 0.03% |
8,289
-222
| -3% | -$9.34K |
|
330
Vulcan Materials
VMC
$38.6B
| $348K | 0.03% |
1,391
| – | – |
|
331
Datadog
DDOG
$46.8B
| $347K | 0.03% |
5,719
+1,718
| +43% | +$104K |
|
332
AstraZeneca
AZN
$248B
| $347K | 0.03% |
9,834
-725
| -7% | -$25.6K |
|
333
Mettler-Toledo International
MTD
$26.2B
| $346K | 0.03% |
231
| – | – |
|
334
Stanley Black & Decker
SWK
$11.1B
| $345K | 0.03% |
3,132
| – | – |
|
335
DexCom
DXCM
$29.2B
| $343K | 0.03% |
8,580
-692
| -7% | -$27.7K |
|
336
Baxter International
BAX
$12.4B
| $343K | 0.03% |
9,024
-418
| -4% | -$15.9K |
|
337
Xylem
XYL
$34.1B
| $342K | 0.03% |
2,536
| – | – |
|
338
Targa Resources
TRGP
$35.8B
| $341K | 0.03% |
2,301
-113
| -5% | -$16.7K |
|
339
Celanese
CE
$5.03B
| $340K | 0.03% |
2,503
| – | – |
|
340
Expeditors International
EXPD
$16.3B
| $339K | 0.03% |
2,582
| – | – |
|
341
CDW
CDW
$21.2B
| $332K | 0.03% |
1,468
| – | – |
|
342
Pultegroup
PHM
$26B
| $330K | 0.03% |
2,302
-35
| -1% | -$5.02K |
|
343
Tractor Supply
TSCO
$32.6B
| $330K | 0.03% |
1,134
| – | – |
|
344
Paylocity
PCTY
$9.63B
| $326K | 0.03% |
1,976
-176
| -8% | -$29K |
|
345
Willis Towers Watson
WTW
$31.8B
| $323K | 0.03% |
1,098
| – | – |
|
346
PTC
PTC
$25.4B
| $320K | 0.03% |
1,774
-481
| -21% | -$86.9K |
|
347
American Water Works
AWK
$27.5B
| $320K | 0.03% |
2,190
| – | – |
|
348
Archer Daniels Midland
ADM
$29.7B
| $319K | 0.03% |
5,328
| – | – |
|
349
M&T Bank
MTB
$31B
| $319K | 0.03% |
1,790
| – | – |
|
350
Fifth Third Bancorp
FITB
$30B
| $318K | 0.03% |
7,430
| – | – |
|