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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$10.3B
| $208K | 0.02% |
1,948
| – | – |
|
427
Essex Property Trust
ESS
$17.4B
| $207K | 0.02% |
+702
| New | +$207K |
|
428
A.O. Smith
AOS
$9.99B
| $205K | 0.02% |
2,287
-939
| -29% | -$84.4K |
|
429
MongoDB
MDB
$25.7B
| $205K | 0.02% |
+759
| New | +$205K |
|
430
Expedia Group
EXPE
$26.6B
| $204K | 0.02% |
+1,377
| New | +$204K |
|
431
Williams-Sonoma
WSM
$23.1B
| $203K | 0.02% |
+1,312
| New | +$203K |
|
432
Factset
FDS
$14.1B
| $202K | 0.02% |
1,115
| – | – |
|
433
Zebra Technologies
ZBRA
$16.1B
| $202K | 0.02% |
+545
| New | +$202K |
|
434
Pinterest
PINS
$24.9B
| $201K | 0.02% |
+6,211
| New | +$201K |
|
435
Viatris
VTRS
$12.3B
| $201K | 0.02% |
17,287
| – | – |
|
436
Snap
SNAP
$12.1B
| $196K | 0.02% |
18,349
+6,459
| +54% | +$69.1K |
|
437
Carnival Corp
CCL
$43.2B
| $188K | 0.01% |
10,132
| – | – |
|
438
KeyCorp
KEY
$21.2B
| $175K | 0.01% |
10,432
-428
| -4% | -$7.17K |
|
439
Western Union
WU
$2.8B
| $144K | 0.01% |
12,046
| – | – |
|
440
Goodyear
GT
$2.43B
| $120K | 0.01% |
13,518
| – | – |
|
441
Adtran
ADTN
$751M
| $32.9K | ﹤0.01% |
119,654
| – | – |
|
442
General Dynamics
GD
$87.3B
| – | – |
-1,434
| Closed | -$416K |
|
443
GlobalFoundries
GFS
$18.5B
| – | – |
-4,870
| Closed | -$246K |
|
444
Honeywell
HON
$139B
| – | – |
-4,098
| Closed | -$875K |
|
445
L3Harris
LHX
$51.9B
| – | – |
-1,188
| Closed | -$267K |
|
446
LKQ Corp
LKQ
$8.39B
| – | – |
-5,239
| Closed | -$218K |
|
447
Lockheed Martin
LMT
$106B
| – | – |
-1,340
| Closed | -$626K |
|
448
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-5,911
| Closed | -$343K |
|
449
Manhattan Associates
MANH
$13B
| – | – |
-1,605
| Closed | -$396K |
|
450
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,922
| Closed | -$385K |
|