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 | |
|---|---|---|---|---|---|---|
376
Fox Class B
FOX
$24.3B
| – | – |
-6,311
| Closed | -$200K |
|
377
Fox Class A
FOXA
$26.6B
| – | – |
-7,908
| Closed | -$268K |
|
378
HP
HPQ
$26.7B
| – | – |
-7,587
| Closed | -$232K |
|
379
Henry Schein
HSIC
$8.44B
| – | – |
-6,429
| Closed | -$519K |
|
380
Incyte
INCY
$16.5B
| – | – |
-7,160
| Closed | -$444K |
|
381
JD.com
JD
$44.1B
| – | – |
-13,973
| Closed | -$475K |
|
382
Monolithic Power Systems
MPWR
$40B
| – | – |
-375
| Closed | -$202K |
|
383
Okta
OKTA
$16.4B
| – | – |
-2,912
| Closed | -$201K |
|
384
Pool Corp
POOL
$11.6B
| – | – |
-556
| Closed | -$207K |
|
385
SBA Communications
SBAC
$22B
| – | – |
-920
| Closed | -$212K |
|
386
State Street
STT
$32.6B
| – | – |
-2,925
| Closed | -$213K |
|
387
Tractor Supply
TSCO
$32.7B
| – | – |
-932
| Closed | -$205K |
|
388
Take-Two Interactive
TTWO
$43B
| – | – |
-4,824
| Closed | -$706K |
|
389
United Airlines
UAL
$34B
| – | – |
-5,273
| Closed | -$288K |
|
390
Viatris
VTRS
$12.3B
| – | – |
-26,569
| Closed | -$264K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,279
| Closed | -$490K |
|
392
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,212
| Closed | -$284K |
|
393
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,816
| Closed | -$401K |
|
394
Xylem
XYL
$34.5B
| – | – |
-2,029
| Closed | -$227K |
|
395
Zimmer Biomet
ZBH
$21B
| – | – |
-1,761
| Closed | -$255K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| – | – |
-2,975
| Closed | -$314K |
|