SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $3.78M | 0.25% |
19,318
+1,983
| +11% | +$388K |
|
102
AT&T
T
$209B
| $3.77M | 0.25% |
166,671
-12,769
| -7% | -$289K |
|
103
Fortinet
FTNT
$60.4B
| $3.75M | 0.25% |
39,453
+864
| +2% | +$82.2K |
|
104
KKR & Co
KKR
$124B
| $3.73M | 0.25% |
25,158
-2,820
| -10% | -$418K |
|
105
Mercado Libre
MELI
$125B
| $3.69M | 0.25% |
2,145
+97
| +5% | +$167K |
|
106
Becton Dickinson
BDX
$55.3B
| $3.65M | 0.24% |
16,128
+779
| +5% | +$176K |
|
107
Nasdaq
NDAQ
$54.4B
| $3.65M | 0.24% |
47,192
+5,861
| +14% | +$454K |
|
108
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.24% |
61,109
+3,824
| +7% | +$228K |
|
109
Micron Technology
MU
$133B
| $3.62M | 0.24% |
42,446
+1,267
| +3% | +$108K |
|
110
Palantir
PLTR
$372B
| $3.61M | 0.24% |
46,791
+25,074
| +115% | +$1.94M |
|
|
111
Exxon Mobil
XOM
$487B
| $3.6M | 0.24% |
34,075
-31,921
| -48% | -$3.38M |
|
112
KLA
KLAC
$115B
| $3.59M | 0.24% |
5,663
+66
| +1% | +$41.8K |
|
113
Travelers Companies
TRV
$61.1B
| $3.45M | 0.23% |
14,401
+2,550
| +22% | +$612K |
|
114
Uber
UBER
$196B
| $3.39M | 0.23% |
55,779
+584
| +1% | +$35.5K |
|
115
Eaton
ETN
$136B
| $3.38M | 0.23% |
10,178
+4,898
| +93% | +$1.63M |
|
116
PNC Financial Services
PNC
$81.7B
| $3.34M | 0.22% |
17,356
+6,288
| +57% | +$1.21M |
|
117
Trane Technologies
TT
$92.5B
| $3.3M | 0.22% |
8,901
+4,509
| +103% | +$1.67M |
|
118
Marvell Technology
MRVL
$54.2B
| $3.29M | 0.22% |
29,466
| – | – |
|
119
Iron Mountain
IRM
$27.3B
| $3.25M | 0.22% |
31,353
-2,179
| -6% | -$226K |
|
120
Cigna
CI
$80.3B
| $3.24M | 0.22% |
11,779
-217
| -2% | -$59.7K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $3.23M | 0.22% |
53,705
-10,409
| -16% | -$625K |
|
122
Airbnb
ABNB
$79.9B
| $3.17M | 0.21% |
24,079
+754
| +3% | +$99.4K |
|
123
Motorola Solutions
MSI
$78.7B
| $3.16M | 0.21% |
6,824
+301
| +5% | +$140K |
|
124
Darden Restaurants
DRI
$24.1B
| $3.15M | 0.21% |
16,876
+1,136
| +7% | +$212K |
|
125
Equinix
EQIX
$76.9B
| $3.11M | 0.21% |
3,318
+121
| +4% | +$113K |
|