SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.7B
| $309K | 0.02% |
5,880
+4,746
| +419% | +$250K |
|
377
Xylem
XYL
$33.9B
| $309K | 0.02% |
2,657
+121
| +5% | +$14.1K |
|
378
Roblox
RBLX
$86.4B
| $308K | 0.02% |
5,275
| – | – |
|
379
Lattice Semiconductor
LSCC
$8.99B
| $302K | 0.02% |
+5,326
| New | +$302K |
|
380
Vistra
VST
$62.3B
| $302K | 0.02% |
2,154
-2,039
| -49% | -$286K |
|
381
Hewlett Packard
HPE
$29B
| $300K | 0.02% |
14,021
| – | – |
|
382
GoDaddy
GDDY
$20.3B
| $299K | 0.02% |
1,501
| – | – |
|
383
Genuine Parts
GPC
$19.2B
| $296K | 0.02% |
2,558
| – | – |
|
384
Synchrony
SYF
$27.6B
| $290K | 0.02% |
4,463
| – | – |
|
385
Fortive
FTV
$16B
| $286K | 0.02% |
3,812
| – | – |
|
386
Mettler-Toledo International
MTD
$26.3B
| $282K | 0.02% |
231
| – | – |
|
387
Moderna
MRNA
$9.4B
| $279K | 0.02% |
7,080
-2,020
| -22% | -$79.5K |
|
388
Carnival Corp
CCL
$42B
| $277K | 0.02% |
11,050
+918
| +9% | +$23K |
|
389
American Water Works
AWK
$28B
| $272K | 0.02% |
2,190
| – | – |
|
390
Equity Residential
EQR
$24.8B
| $272K | 0.02% |
3,822
| – | – |
|
391
LPL Financial
LPLA
$28.6B
| $271K | 0.02% |
+829
| New | +$271K |
|
392
Archer Daniels Midland
ADM
$30B
| $267K | 0.02% |
5,328
| – | – |
|
393
Tyler Technologies
TYL
$24.1B
| $265K | 0.02% |
458
| – | – |
|
394
Carvana
CVNA
$49.8B
| $263K | 0.02% |
+1,247
| New | +$263K |
|
395
Williams-Sonoma
WSM
$22.9B
| $260K | 0.02% |
1,396
+84
| +6% | +$15.7K |
|
396
Huntington Bancshares
HBAN
$25.6B
| $259K | 0.02% |
15,878
+657
| +4% | +$10.7K |
|
397
Baxter International
BAX
$12.5B
| $258K | 0.02% |
9,024
| – | – |
|
398
NetApp
NTAP
$22.3B
| $257K | 0.02% |
2,208
-891
| -29% | -$104K |
|
399
Expedia Group
EXPE
$26B
| $257K | 0.02% |
1,377
| – | – |
|
400
Halliburton
HAL
$19.2B
| $256K | 0.02% |
9,497
| – | – |
|