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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$24B
| $318K | 0.03% |
+4,558
| New | +$318K |
|
352
Molina Healthcare
MOH
$9.82B
| $314K | 0.03% |
1,821
-233
| -11% | -$40.2K |
|
353
Ares Management
ARES
$38.3B
| $313K | 0.02% |
+2,011
| New | +$313K |
|
354
Axon Enterprise
AXON
$58B
| $310K | 0.02% |
776
+45
| +6% | +$18K |
|
355
Rollins
ROL
$27.4B
| $302K | 0.02% |
13,366
| – | – |
|
356
Fortive
FTV
$15.9B
| $301K | 0.02% |
3,812
| – | – |
|
357
Ball Corp
BALL
$14B
| $298K | 0.02% |
4,392
+656
| +18% | +$44.5K |
|
358
Markel Group
MKL
$24.6B
| $298K | 0.02% |
419
+118
| +39% | +$84K |
|
359
State Street
STT
$31.9B
| $296K | 0.02% |
3,348
| – | – |
|
360
Solventum
SOLV
$12.5B
| $293K | 0.02% |
4,208
-484
| -10% | -$33.7K |
|
361
Carlisle Companies
CSL
$16.3B
| $293K | 0.02% |
+651
| New | +$293K |
|
362
International Flavors & Fragrances
IFF
$17.2B
| $291K | 0.02% |
2,767
| – | – |
|
363
Cardinal Health
CAH
$35.3B
| $290K | 0.02% |
2,626
| – | – |
|
364
Applovin
APP
$157B
| $288K | 0.02% |
+2,208
| New | +$288K |
|
365
Hewlett Packard
HPE
$28.9B
| $287K | 0.02% |
14,021
| – | – |
|
366
Cincinnati Financial
CINF
$23.9B
| $287K | 0.02% |
+2,109
| New | +$287K |
|
367
Global Payments
GPN
$21.2B
| $286K | 0.02% |
2,795
| – | – |
|
368
Warner Bros
WBD
$28.4B
| $286K | 0.02% |
34,627
| – | – |
|
369
Equity Residential
EQR
$24.9B
| $285K | 0.02% |
3,822
| – | – |
|
370
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $284K | 0.02% |
+1,687
| New | +$284K |
|
371
International Paper
IP
$25.8B
| $284K | 0.02% |
5,808
-2,189
| -27% | -$107K |
|
372
Builders FirstSource
BLDR
$15.1B
| $282K | 0.02% |
3,290
| – | – |
|
373
Steel Dynamics
STLD
$18.9B
| $279K | 0.02% |
2,209
+509
| +30% | +$64.2K |
|
374
Ventas
VTR
$30.7B
| $278K | 0.02% |
4,335
| – | – |
|
375
First Solar
FSLR
$20.3B
| $277K | 0.02% |
1,109
-42
| -4% | -$10.5K |
|