SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 |
Stellantis
STLA
|
+$507K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$500K |
| 3 |
Qiagen
QGEN
|
+$407K |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.3B
| – | – |
-1,602
| Closed | -$53.8K |
|
577
MGM Resorts International
MGM
$9.8B
| – | – |
-2,782
| Closed | -$82.5K |
|
578
Moderna
MRNA
$9.52B
| – | – |
-3,571
| Closed | -$101K |
|
579
Ovintiv
OVV
$10.7B
| – | – |
-1,655
| Closed | -$70.8K |
|