SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $1.63M | 0.17% |
6,187
| – | – |
|
|
152
Southern Company
SO
$101B
| $1.62M | 0.16% |
25,040
-34,141
| -58% | -$2.21M |
|
153
Blackstone
BX
$132B
| $1.59M | 0.16% |
14,805
+6,098
| +70% | +$653K |
|
154
Amphenol
APH
$132B
| $1.57M | 0.16% |
18,725
+5,974
| +47% | +$502K |
|
155
Fastenal
FAST
$56.4B
| $1.57M | 0.16% |
28,738
-9,458
| -25% | -$517K |
|
156
Arista Networks
ANET
$171B
| $1.57M | 0.16% |
8,518
+221
| +3% | +$40.6K |
|
157
Electronic Arts
EA
$42.9B
| $1.54M | 0.16% |
12,756
-2,809
| -18% | -$338K |
|
158
PACCAR
PCAR
$51.7B
| $1.51M | 0.15% |
17,759
-1,442
| -8% | -$123K |
|
159
CrowdStrike
CRWD
$103B
| $1.48M | 0.15% |
8,841
+6,994
| +379% | +$1.17M |
|
160
Robert Half
RHI
$3.79B
| $1.47M | 0.15% |
+20,102
| New | +$1.47M |
|
161
EOG Resources
EOG
$68.7B
| $1.46M | 0.15% |
11,499
+3,702
| +47% | +$469K |
|
162
CME Group
CME
$94.9B
| $1.46M | 0.15% |
7,268
+2,313
| +47% | +$463K |
|
163
Schlumberger
SLB
$53.6B
| $1.42M | 0.14% |
24,347
+11,186
| +85% | +$652K |
|
164
Uber
UBER
$193B
| $1.42M | 0.14% |
30,817
+2,744
| +10% | +$126K |
|
165
Biogen
BIIB
$20.1B
| $1.41M | 0.14% |
5,485
-1,242
| -18% | -$319K |
|
166
Pinnacle West Capital
PNW
$10.6B
| $1.39M | 0.14% |
18,919
-5,950
| -24% | -$438K |
|
167
Fiserv
FI
$74B
| $1.39M | 0.14% |
12,327
-2,946
| -19% | -$333K |
|
168
Boston Scientific
BSX
$157B
| $1.38M | 0.14% |
26,135
+9,603
| +58% | +$507K |
|
169
PNC Financial Services
PNC
$80.2B
| $1.36M | 0.14% |
11,043
+1,550
| +16% | +$190K |
|
170
Kellanova
K
$27.5B
| $1.34M | 0.14% |
22,595
-3,294
| -13% | -$196K |
|
171
Trade Desk
TTD
$26.1B
| $1.33M | 0.13% |
+16,962
| New | +$1.33M |
|
172
Roper Technologies
ROP
$55.7B
| $1.31M | 0.13% |
2,708
+1,679
| +163% | +$813K |
|
173
CoStar Group
CSGP
$37.5B
| $1.31M | 0.13% |
16,999
+13,713
| +417% | +$1.05M |
|
174
Aon
AON
$79.7B
| $1.31M | 0.13% |
4,031
+1,473
| +58% | +$478K |
|
175
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.29M | 0.13% |
5,655
+179
| +3% | +$40.8K |
|