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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$44.9B
| $2.86M | 0.23% |
16,226
-324
| -2% | -$57K |
|
127
Equinix
EQIX
$75.7B
| $2.84M | 0.23% |
3,197
-19
| -0.6% | -$16.9K |
|
128
Travelers Companies
TRV
$61B
| $2.77M | 0.22% |
11,851
+274
| +2% | +$64.1K |
|
129
Synopsys
SNPS
$109B
| $2.74M | 0.22% |
7,507
+179
| +2% | +$65.3K |
|
130
Ecolab
ECL
$78.1B
| $2.73M | 0.22% |
10,689
| – | – |
|
131
Cadence Design Systems
CDNS
$93.4B
| $2.72M | 0.22% |
13,839
+351
| +3% | +$69K |
|
132
Freeport-McMoran
FCX
$64.4B
| $2.72M | 0.22% |
54,462
| – | – |
|
133
Charles Schwab
SCHW
$174B
| $2.71M | 0.22% |
41,816
-655
| -2% | -$42.5K |
|
134
NXP Semiconductors
NXPI
$57.8B
| $2.66M | 0.21% |
13,400
-363
| -3% | -$72K |
|
135
Oneok
OKE
$46.8B
| $2.64M | 0.21% |
28,978
-170
| -0.6% | -$15.5K |
|
136
Copart
CPRT
$46.7B
| $2.6M | 0.21% |
49,593
-1,195
| -2% | -$62.6K |
|
137
Illinois Tool Works
ITW
$76.4B
| $2.58M | 0.21% |
9,863
+159
| +2% | +$41.7K |
|
138
Darden Restaurants
DRI
$24.3B
| $2.58M | 0.21% |
15,740
-178
| -1% | -$29.2K |
|
139
CSX Corp
CSX
$60.1B
| $2.58M | 0.21% |
92,431
-4,953
| -5% | -$138K |
|
140
PayPal
PYPL
$66.2B
| $2.57M | 0.2% |
48,408
+787
| +2% | +$41.9K |
|
141
CME Group
CME
$95.2B
| $2.54M | 0.2% |
11,525
| – | – |
|
142
US Bancorp
USB
$75.1B
| $2.52M | 0.2% |
55,196
-2,951
| -5% | -$135K |
|
143
Colgate-Palmolive
CL
$68.1B
| $2.5M | 0.2% |
24,124
-390
| -2% | -$40.5K |
|
144
ConocoPhillips
COP
$124B
| $2.5M | 0.2% |
23,780
-2,164
| -8% | -$228K |
|
145
Intel
INTC
$106B
| $2.48M | 0.2% |
143,818
| – | – |
|
146
3M
MMM
$82.1B
| $2.46M | 0.2% |
17,947
-993
| -5% | -$136K |
|
147
Airbnb
ABNB
$77.9B
| $2.46M | 0.2% |
23,325
+631
| +3% | +$66.4K |
|
148
Aon
AON
$80.1B
| $2.35M | 0.19% |
6,805
-85
| -1% | -$29.4K |
|
149
PPG Industries
PPG
$24.7B
| $2.34M | 0.19% |
17,684
-124
| -0.7% | -$16.4K |
|
150
CRH
CRH
$74.7B
| $2.34M | 0.19% |
25,247
+1,735
| +7% | +$161K |
|