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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $3.54M | 0.28% |
13,357
-291
| -2% | -$77.2K |
|
102
Morgan Stanley
MS
$236B
| $3.52M | 0.28% |
33,754
-1,279
| -4% | -$133K |
|
103
Zoetis
ZTS
$67.4B
| $3.49M | 0.28% |
17,879
-130
| -0.7% | -$25.4K |
|
104
Prologis
PLD
$104B
| $3.49M | 0.28% |
27,640
-38
| -0.1% | -$4.8K |
|
105
KLA
KLAC
$111B
| $3.39M | 0.27% |
5,597
-279
| -5% | -$169K |
|
106
Citigroup
C
$173B
| $3.39M | 0.27% |
54,095
-598
| -1% | -$37.4K |
|
107
Mondelez International
MDLZ
$79.7B
| $3.31M | 0.26% |
57,285
+1,329
| +2% | +$76.9K |
|
108
Mercado Libre
MELI
$121B
| $3.28M | 0.26% |
2,048
+337
| +20% | +$539K |
|
109
HCA Healthcare
HCA
$94.9B
| $3.27M | 0.26% |
8,041
-164
| -2% | -$66.7K |
|
110
TJX Companies
TJX
$154B
| $3.26M | 0.26% |
27,722
-118
| -0.4% | -$13.9K |
|
111
Sherwin-Williams
SHW
$90B
| $3.25M | 0.26% |
8,523
| – | – |
|
112
Micron Technology
MU
$131B
| $3.25M | 0.26% |
41,179
-733
| -2% | -$57.8K |
|
113
Cboe Global Markets
CBOE
$24.4B
| $3.17M | 0.25% |
17,335
+204
| +1% | +$37.3K |
|
114
Starbucks
SBUX
$101B
| $3.13M | 0.25% |
42,156
-988
| -2% | -$73.3K |
|
115
Intercontinental Exchange
ICE
$99.9B
| $3.1M | 0.25% |
19,291
-28
| -0.1% | -$4.5K |
|
116
Microchip Technology
MCHP
$34B
| $3.09M | 0.25% |
43,340
+885
| +2% | +$63K |
|
117
Nasdaq
NDAQ
$53.6B
| $3.02M | 0.24% |
41,331
+412
| +1% | +$30.1K |
|
118
Fortinet
FTNT
$58.4B
| $2.99M | 0.24% |
38,589
| – | – |
|
119
Avery Dennison
AVY
$13.2B
| $2.99M | 0.24% |
13,523
-145
| -1% | -$32K |
|
120
Marriott International Class A Common Stock
MAR
$71.5B
| $2.95M | 0.24% |
11,886
-966
| -8% | -$240K |
|
121
Moody's
MCO
$89.5B
| $2.95M | 0.24% |
6,225
-112
| -2% | -$53.2K |
|
122
Motorola Solutions
MSI
$79.4B
| $2.93M | 0.23% |
6,523
-53
| -0.8% | -$23.8K |
|
123
Roper Technologies
ROP
$55.8B
| $2.92M | 0.23% |
6,201
-169
| -3% | -$79.5K |
|
124
Air Products & Chemicals
APD
$64.9B
| $2.89M | 0.23% |
9,720
-1,418
| -13% | -$422K |
|
125
Yum! Brands
YUM
$40.2B
| $2.89M | 0.23% |
20,671
+83
| +0.4% | +$11.6K |
|