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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.7B
| $2.32M | 0.18% |
51,688
-2,483
| -5% | -$111K |
|
152
GE Vernova
GEV
$158B
| $2.3M | 0.18% |
9,027
-628
| -7% | -$160K |
|
153
FedEx
FDX
$52.9B
| $2.3M | 0.18% |
8,404
| – | – |
|
154
PACCAR
PCAR
$51.9B
| $2.24M | 0.18% |
22,739
-1,921
| -8% | -$190K |
|
155
Xcel Energy
XEL
$42.7B
| $2.23M | 0.18% |
34,210
| – | – |
|
156
Hershey
HSY
$37.7B
| $2.16M | 0.17% |
11,273
-238
| -2% | -$45.6K |
|
157
McKesson
MCK
$86B
| $2.15M | 0.17% |
4,351
-242
| -5% | -$120K |
|
158
Eversource Energy
ES
$23.6B
| $2.15M | 0.17% |
31,527
| – | – |
|
159
Diamondback Energy
FANG
$43.4B
| $2.14M | 0.17% |
12,429
+1,448
| +13% | +$250K |
|
160
MetLife
MET
$53.6B
| $2.11M | 0.17% |
25,571
| – | – |
|
161
Sysco
SYY
$38.5B
| $2.09M | 0.17% |
26,789
-52
| -0.2% | -$4.06K |
|
162
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.16% |
24,039
-853
| -3% | -$73.3K |
|
163
Workday
WDAY
$61.1B
| $2.05M | 0.16% |
10,259
+1,765
| +21% | +$352K |
|
164
PNC Financial Services
PNC
$80.9B
| $2.05M | 0.16% |
11,068
-28
| -0.3% | -$5.18K |
|
165
Kimberly-Clark
KMB
$42.7B
| $2.01M | 0.16% |
14,126
| – | – |
|
166
Broadridge
BR
$29.5B
| $2.01M | 0.16% |
9,329
+157
| +2% | +$33.8K |
|
167
Interpublic Group of Companies
IPG
$9.63B
| $1.99M | 0.16% |
62,891
+10,882
| +21% | +$344K |
|
168
Edwards Lifesciences
EW
$48B
| $1.96M | 0.16% |
33,823
-1,083
| -3% | -$62.9K |
|
169
O'Reilly Automotive
ORLY
$87.6B
| $1.95M | 0.16% |
1,696
-61
| -3% | -$70.2K |
|
170
Schlumberger
SLB
$53.6B
| $1.94M | 0.15% |
46,237
+1,542
| +3% | +$64.7K |
|
171
Kroger
KR
$45.4B
| $1.93M | 0.15% |
33,710
-375
| -1% | -$21.5K |
|
172
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.92M | 0.15% |
6,826
-294
| -4% | -$82.7K |
|
173
Ross Stores
ROST
$49.5B
| $1.92M | 0.15% |
15,693
-990
| -6% | -$121K |
|
174
Marathon Petroleum
MPC
$54.8B
| $1.9M | 0.15% |
11,672
-145
| -1% | -$23.6K |
|
175
General Mills
GIS
$26.4B
| $1.89M | 0.15% |
25,633
-317
| -1% | -$23.4K |
|