SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.34% | 58,245 +796 | +1% | +$46.2K |
|
77
Walt Disney
DIS
$213B
| $3.32M | 0.34% | 40,919 -4,687 | -10% | -$380K |
|
78
Nike
NKE
$114B
| $3.31M | 0.34% | 34,632 +4,316 | +14% | +$413K |
|
79
GE Aerospace
GE
$292B
| $3.29M | 0.33% | 29,762 +4,141 | +16% | +$458K |
|
80
Eaton
ETN
$136B
| $3.26M | 0.33% | 15,269 -4,878 | -24% | -$1.04M |
|
81
Lowe's Companies
LOW
$145B
| $3.15M | 0.32% | 15,144 -308 | -2% | -$64K |
|
82
Avery Dennison
AVY
$13.4B
| $3.13M | 0.32% | 17,148 -3,169 | -16% | -$579K |
|
83
American Tower
AMT
$95.5B
| $3.13M | 0.32% | 19,037 -361 | -2% | -$59.4K |
|
84
Air Products & Chemicals
APD
$65.5B
| $3.11M | 0.32% | 10,985 -4,184 | -28% | -$1.19M |
|
85
Yum! Brands
YUM
$40.8B
| $3.11M | 0.31% | 24,861 -4,547 | -15% | -$568K |
|
86
Cigna
CI
$80.3B
| $3.04M | 0.31% | 10,622 -85 | -0.8% | -$24.3K |
|
87
S&P Global
SPGI
$167B
| $3.04M | 0.31% | 8,306 | – | – |
|
|
88
Airbnb
ABNB
$79.9B
| $3.03M | 0.31% | 22,105 +17,201 | +351% | +$2.36M |
|
89
Union Pacific
UNP
$133B
| $3.03M | 0.31% | 14,862 -118 | -0.8% | -$24K |
|
|
90
Palo Alto Networks
PANW
$127B
| $2.97M | 0.3% | 12,664 +10,159 | +406% | +$2.38M |
|
91
Synopsys
SNPS
$112B
| $2.88M | 0.29% | 6,274 -1,430 | -19% | -$656K |
|
92
Qiagen
QGEN
$10.1B
| $2.88M | 0.29% | 71,099 +22,426 | +46% | +$908K |
|
93
CSX Corp
CSX
$60.6B
| $2.87M | 0.29% | 93,188 -6,594 | -7% | -$203K |
|
94
Darden Restaurants
DRI
$24.1B
| $2.84M | 0.29% | 19,856 -3,876 | -16% | -$555K |
|
95
Morgan Stanley
MS
$240B
| $2.84M | 0.29% | 34,745 -1,325 | -4% | -$108K |
|
96
American Express
AXP
$231B
| $2.78M | 0.28% | 18,608 +3,398 | +22% | +$507K |
|
97
ServiceNow
NOW
$190B
| $2.75M | 0.28% | 4,924 +324 | +7% | +$181K |
|
98
IBM
IBM
$227B
| $2.7M | 0.27% | 19,267 -241 | -1% | -$33.8K |
|
99
Stryker
SYK
$150B
| $2.7M | 0.27% | 9,864 +1,496 | +18% | +$409K |
|
100
Duke Energy
DUK
$95.3B
| $2.66M | 0.27% | 30,191 -8,555 | -22% | -$755K |
|