SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-4.64%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
50
Reduced
221
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Tesla
TSLA
|
$7.04M |
| 4 |
Nasdaq
NDAQ
|
$2.05M |
| 5 |
CoStar Group
CSGP
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
NVIDIA
NVDA
|
$378K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24B
| – | – |
-1,027
| Closed | -$212K |
|
402
Ventas
VTR
$30.9B
| – | – |
-4,058
| Closed | -$209K |
|
403
Waters Corp
WAT
$17.7B
| – | – |
-651
| Closed | -$215K |
|
404
Zebra Technologies
ZBRA
$15.7B
| – | – |
-746
| Closed | -$219K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| – | – |
-3,923
| Closed | -$216K |
|