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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.4B
| $1.9M | 0.22% |
27,243
+720
| +3% | +$50.2K |
|
127
Broadridge
BR
$29.5B
| $1.88M | 0.22% |
13,041
+369
| +3% | +$53.3K |
|
128
ConocoPhillips
COP
$124B
| $1.86M | 0.21% |
18,136
-978
| -5% | -$100K |
|
129
Walmart
WMT
$781B
| $1.85M | 0.21% |
14,222
-613
| -4% | -$79.5K |
|
130
Progressive
PGR
$144B
| $1.77M | 0.2% |
15,218
-691
| -4% | -$80.3K |
|
131
ServiceNow
NOW
$189B
| $1.77M | 0.2% |
4,679
-227
| -5% | -$85.7K |
|
132
Stryker
SYK
$149B
| $1.73M | 0.2% |
8,535
-415
| -5% | -$84.1K |
|
133
Prologis
PLD
$103B
| $1.68M | 0.19% |
16,521
-822
| -5% | -$83.5K |
|
134
Pinnacle West Capital
PNW
$10.6B
| $1.67M | 0.19% |
25,895
+795
| +3% | +$51.3K |
|
135
McDonald's
MCD
$225B
| $1.65M | 0.19% |
7,168
-380
| -5% | -$87.7K |
|
136
Autodesk
ADSK
$68.3B
| $1.65M | 0.19% |
8,830
-208
| -2% | -$38.8K |
|
137
Oneok
OKE
$47B
| $1.65M | 0.19% |
32,126
+547
| +2% | +$28K |
|
138
TJX Companies
TJX
$155B
| $1.64M | 0.19% |
26,328
-1,313
| -5% | -$81.5K |
|
139
GE Aerospace
GE
$292B
| $1.62M | 0.19% |
26,212
-1,256
| -5% | -$77.8K |
|
140
Humana
HUM
$37.3B
| $1.6M | 0.18% |
3,305
-100
| -3% | -$48.5K |
|
141
DexCom
DXCM
$29.1B
| $1.6M | 0.18% |
19,828
-1,860
| -9% | -$150K |
|
142
NetEase
NTES
$85.9B
| $1.6M | 0.18% |
21,121
-680
| -3% | -$51.4K |
|
143
Charter Communications
CHTR
$36.1B
| $1.57M | 0.18% |
5,173
-156
| -3% | -$47.3K |
|
144
Eastman Chemical
EMN
$7.97B
| $1.57M | 0.18% |
22,020
+645
| +3% | +$45.8K |
|
145
Copart
CPRT
$46.9B
| $1.55M | 0.18% |
14,565
| – | – |
|
146
Zoetis
ZTS
$67.8B
| $1.55M | 0.18% |
10,447
-518
| -5% | -$76.8K |
|
147
Ross Stores
ROST
$49.5B
| $1.5M | 0.17% |
17,780
-242
| -1% | -$20.4K |
|
148
Truist Financial
TFC
$59.9B
| $1.48M | 0.17% |
34,039
-1,518
| -4% | -$66.1K |
|
149
Wells Fargo
WFC
$262B
| $1.48M | 0.17% |
36,673
-2,184
| -6% | -$87.8K |
|
150
Fiserv
FI
$74.4B
| $1.46M | 0.17% |
15,546
-238
| -2% | -$22.3K |
|