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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$19.1B
| $276K | 0.02% |
9,497
| – | – |
|
377
SBA Communications
SBAC
$22B
| $275K | 0.02% |
1,144
| – | – |
|
378
Atlassian
TEAM
$45.2B
| $273K | 0.02% |
+1,722
| New | +$273K |
|
379
HubSpot
HUBS
$24.4B
| $272K | 0.02% |
+512
| New | +$272K |
|
380
Kinder Morgan
KMI
$59.5B
| $272K | 0.02% |
12,316
-8,543
| -41% | -$189K |
|
381
Tyler Technologies
TYL
$23.9B
| $267K | 0.02% |
458
| – | – |
|
382
Take-Two Interactive
TTWO
$43.9B
| $267K | 0.02% |
1,740
| – | – |
|
383
Steris
STE
$23.9B
| $267K | 0.02% |
1,100
| – | – |
|
384
Deckers Outdoor
DECK
$18.1B
| $261K | 0.02% |
1,638
+1,365
| +500% | +$218K |
|
385
Corteva
CTVA
$50B
| $261K | 0.02% |
4,433
-62
| -1% | -$3.65K |
|
386
Watsco
WSO
$16B
| $256K | 0.02% |
1,331
+340
| +34% | +$65.4K |
|
387
Henry Schein
HSIC
$8.32B
| $255K | 0.02% |
3,496
+283
| +9% | +$20.6K |
|
388
Cloudflare
NET
$71.4B
| $251K | 0.02% |
+3,102
| New | +$251K |
|
389
West Pharmaceutical
WST
$17.4B
| $247K | 0.02% |
1,661
| – | – |
|
390
Zimmer Biomet
ZBH
$20.9B
| $245K | 0.02% |
2,267
-167
| -7% | -$18K |
|
391
IDEX
IEX
$12.1B
| $242K | 0.02% |
1,130
-334
| -23% | -$71.6K |
|
392
Western Digital
WDC
$27.9B
| $242K | 0.02% |
3,544
| – | – |
|
393
Hubbell
HUBB
$22.7B
| $241K | 0.02% |
563
| – | – |
|
394
Snap-on
SNA
$16.8B
| $237K | 0.02% |
818
-237
| -22% | -$68.7K |
|
|
HES
395
DELISTED
Hess
HES
| $235K | 0.02% |
1,728
| – | – |
|
396
GoDaddy
GDDY
$20B
| $235K | 0.02% |
1,501
| – | – |
|
397
Everest Group
EG
$14.4B
| $234K | 0.02% |
+598
| New | +$234K |
|
398
Roblox
RBLX
$87.5B
| $233K | 0.02% |
+5,275
| New | +$233K |
|
399
Teradyne
TER
$18.8B
| $231K | 0.02% |
1,728
-26
| -1% | -$3.48K |
|
400
Regions Financial
RF
$23.8B
| $231K | 0.02% |
+9,904
| New | +$231K |
|