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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $2.59M | 0.3% |
8,491
-399
| -4% | -$122K |
|
102
Chevron
CVX
$326B
| $2.55M | 0.29% |
17,779
-2,111
| -11% | -$303K |
|
103
IBM
IBM
$225B
| $2.55M | 0.29% |
21,439
-1,002
| -4% | -$119K |
|
104
O'Reilly Automotive
ORLY
$87.6B
| $2.53M | 0.29% |
3,601
-55
| -2% | -$38.7K |
|
105
T-Mobile US
TMUS
$288B
| $2.45M | 0.28% |
18,279
-1,041
| -5% | -$140K |
|
106
Synopsys
SNPS
$110B
| $2.44M | 0.28% |
7,985
-293
| -4% | -$89.5K |
|
107
Principal Financial Group
PFG
$17.8B
| $2.41M | 0.28% |
33,421
+872
| +3% | +$62.9K |
|
108
KLA
KLAC
$112B
| $2.32M | 0.27% |
7,673
-330
| -4% | -$99.9K |
|
109
Cintas
CTAS
$82.8B
| $2.32M | 0.27% |
5,967
-51
| -0.8% | -$19.8K |
|
110
Vertex Pharmaceuticals
VRTX
$103B
| $2.3M | 0.26% |
7,940
-245
| -3% | -$70.9K |
|
111
Sysco
SYY
$38.5B
| $2.27M | 0.26% |
32,088
+827
| +3% | +$58.5K |
|
112
American Express
AXP
$230B
| $2.25M | 0.26% |
16,691
-794
| -5% | -$107K |
|
113
PPG Industries
PPG
$24.7B
| $2.24M | 0.26% |
20,236
+277
| +1% | +$30.7K |
|
114
Corning
GLW
$58.7B
| $2.15M | 0.25% |
74,082
+2,054
| +3% | +$59.6K |
|
115
Kimberly-Clark
KMB
$42.7B
| $2.14M | 0.25% |
18,981
+257
| +1% | +$28.9K |
|
116
Micron Technology
MU
$133B
| $2.09M | 0.24% |
41,669
-1,412
| -3% | -$70.8K |
|
117
lululemon athletica
LULU
$24B
| $2.08M | 0.24% |
7,434
-331
| -4% | -$92.5K |
|
118
Garmin
GRMN
$45.1B
| $2.02M | 0.23% |
25,205
+610
| +2% | +$49K |
|
119
Cboe Global Markets
CBOE
$24.3B
| $2.02M | 0.23% |
17,229
+434
| +3% | +$50.9K |
|
120
Electronic Arts
EA
$42.9B
| $1.94M | 0.22% |
16,790
-117
| -0.7% | -$13.5K |
|
121
Fastenal
FAST
$56.5B
| $1.94M | 0.22% |
42,158
-443
| -1% | -$20.4K |
|
122
PPL Corp
PPL
$26.9B
| $1.94M | 0.22% |
76,528
+2,104
| +3% | +$53.3K |
|
123
Citigroup
C
$174B
| $1.93M | 0.22% |
46,369
-2,222
| -5% | -$92.6K |
|
124
Marriott International Class A Common Stock
MAR
$71.8B
| $1.9M | 0.22% |
13,572
-132
| -1% | -$18.5K |
|
125
Biogen
BIIB
$20.5B
| $1.9M | 0.22% |
7,116
| – | – |
|