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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.1B
| $230K | 0.02% |
+2,080
| New | +$230K |
|
402
Omnicom Group
OMC
$15.1B
| $229K | 0.02% |
+2,214
| New | +$229K |
|
403
Brown-Forman Class B
BF.B
$13.8B
| $229K | 0.02% |
4,652
-458
| -9% | -$22.5K |
|
404
CMS Energy
CMS
$21.3B
| $228K | 0.02% |
+3,229
| New | +$228K |
|
405
Booz Allen Hamilton
BAH
$13.3B
| $226K | 0.02% |
+1,390
| New | +$226K |
|
406
Invitation Homes
INVH
$19B
| $226K | 0.02% |
6,400
| – | – |
|
407
Waters Corp
WAT
$17.6B
| $225K | 0.02% |
+624
| New | +$225K |
|
408
Huntington Bancshares
HBAN
$25.6B
| $224K | 0.02% |
15,221
| – | – |
|
409
Corpay
CPAY
$22.5B
| $224K | 0.02% |
+717
| New | +$224K |
|
410
TransUnion
TRU
$16.6B
| $223K | 0.02% |
+2,134
| New | +$223K |
|
411
Synchrony
SYF
$27.6B
| $223K | 0.02% |
4,463
| – | – |
|
412
Seagate
STX
$35.3B
| $222K | 0.02% |
2,025
| – | – |
|
413
Super Micro Computer
SMCI
$24.1B
| $221K | 0.02% |
530
| – | – |
|
414
Camden Property Trust
CPT
$11.8B
| $220K | 0.02% |
1,781
-674
| -27% | -$83.3K |
|
415
Atmos Energy
ATO
$26.6B
| $219K | 0.02% |
+1,577
| New | +$219K |
|
416
Citizens Financial Group
CFG
$22.2B
| $217K | 0.02% |
+5,282
| New | +$217K |
|
417
Emcor
EME
$27.1B
| $217K | 0.02% |
+503
| New | +$217K |
|
418
Teledyne Technologies
TDY
$24.9B
| $215K | 0.02% |
+491
| New | +$215K |
|
419
Aptiv
APTV
$16.9B
| $215K | 0.02% |
2,980
-246
| -8% | -$17.7K |
|
420
Dollar General
DG
$24B
| $214K | 0.02% |
2,532
| – | – |
|
421
Lennox International
LII
$19.3B
| $213K | 0.02% |
+352
| New | +$213K |
|
422
Masco
MAS
$15B
| $212K | 0.02% |
+2,536
| New | +$212K |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $212K | 0.02% |
1,202
-406
| -25% | -$71.7K |
|
424
Clorox
CLX
$14.5B
| $212K | 0.02% |
+1,299
| New | +$212K |
|
425
Waste Connections
WCN
$47.3B
| $209K | 0.02% |
1,167
| – | – |
|