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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.8B
| $1.87M | 0.15% |
15,242
-1,120
| -7% | -$138K |
|
177
Keurig Dr Pepper
KDP
$39.3B
| $1.87M | 0.15% |
62,499
| – | – |
|
178
Blackrock
BLK
$173B
| $1.86M | 0.15% |
1,962
+384
| +24% | +$365K |
|
179
Eaton
ETN
$134B
| $1.75M | 0.14% |
5,280
+931
| +21% | +$309K |
|
180
Occidental Petroleum
OXY
$47.3B
| $1.72M | 0.14% |
33,290
-1,593
| -5% | -$82.1K |
|
181
Trane Technologies
TT
$91.4B
| $1.71M | 0.14% |
4,392
+171
| +4% | +$66.5K |
|
182
Valero Energy
VLO
$47.9B
| $1.66M | 0.13% |
12,265
+2,441
| +25% | +$330K |
|
183
Humana
HUM
$37.3B
| $1.64M | 0.13% |
6,119
-379
| -6% | -$101K |
|
184
Electronic Arts
EA
$42.9B
| $1.63M | 0.13% |
13,870
| – | – |
|
185
Chevron
CVX
$326B
| $1.6M | 0.13% |
10,852
+298
| +3% | +$43.9K |
|
186
Robert Half
RHI
$3.79B
| $1.59M | 0.13% |
23,620
+4,526
| +24% | +$305K |
|
187
Ford
F
$46.6B
| $1.57M | 0.13% |
148,842
-8,329
| -5% | -$88K |
|
188
Marvell Technology
MRVL
$55.7B
| $1.56M | 0.12% |
29,466
+5,365
| +22% | +$283K |
|
189
Ameriprise Financial
AMP
$48.3B
| $1.47M | 0.12% |
3,135
| – | – |
|
190
CrowdStrike
CRWD
$104B
| $1.42M | 0.11% |
5,074
+313
| +7% | +$87.8K |
|
191
Charter Communications
CHTR
$36.1B
| $1.37M | 0.11% |
5,597
-753
| -12% | -$185K |
|
192
lululemon athletica
LULU
$24B
| $1.36M | 0.11% |
5,011
-501
| -9% | -$136K |
|
193
Cummins
CMI
$54.5B
| $1.31M | 0.1% |
4,035
-105
| -3% | -$34K |
|
194
Constellation Brands
STZ
$26.7B
| $1.27M | 0.1% |
4,929
-328
| -6% | -$84.5K |
|
195
Snowflake
SNOW
$77.9B
| $1.27M | 0.1% |
11,017
+1,868
| +20% | +$215K |
|
196
Autodesk
ADSK
$68.3B
| $1.2M | 0.1% |
6,294
| – | – |
|
197
Philip Morris
PM
$261B
| $1.17M | 0.09% |
9,636
-139
| -1% | -$16.9K |
|
198
Estee Lauder
EL
$32.7B
| $1.15M | 0.09% |
11,583
-639
| -5% | -$63.7K |
|
199
D.R. Horton
DHI
$50.8B
| $1.12M | 0.09% |
5,874
-113
| -2% | -$21.6K |
|
200
Constellation Energy
CEG
$96B
| $1.06M | 0.08% |
6,967
+509
| +8% | +$77.2K |
|