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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$46.6B
| $1.04M | 0.11% |
5,155
+1,841
| +56% | +$371K |
|
202
Ford
F
$46.6B
| $1.04M | 0.11% |
83,584
+34,599
| +71% | +$430K |
|
203
Old Dominion Freight Line
ODFL
$31.5B
| $1.01M | 0.1% |
2,466
+1,270
| +106% | +$520K |
|
204
Ameriprise Financial
AMP
$48.5B
| $975K | 0.1% |
2,957
-264
| -8% | -$87K |
|
205
General Motors
GM
$55.7B
| $971K | 0.1% |
29,440
+11,217
| +62% | +$370K |
|
206
Freeport-McMoran
FCX
$64.5B
| $954K | 0.1% |
25,570
+13,548
| +113% | +$505K |
|
207
Ecolab
ECL
$78.6B
| $913K | 0.09% |
5,389
+2,416
| +81% | +$409K |
|
208
MetLife
MET
$54.1B
| $895K | 0.09% |
14,223
+5,010
| +54% | +$315K |
|
209
Motorola Solutions
MSI
$78.7B
| $886K | 0.09% |
3,253
+1,860
| +134% | +$506K |
|
210
Zscaler
ZS
$42.7B
| $879K | 0.09% |
+5,647
| New | +$879K |
|
211
ON Semiconductor
ON
$20.3B
| $866K | 0.09% |
9,319
+5,672
| +156% | +$527K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $862K | 0.09% |
5,175
+1,799
| +53% | +$299K |
|
213
Cummins
CMI
$54.9B
| $860K | 0.09% |
3,766
+96
| +3% | +$21.9K |
|
214
Datadog
DDOG
$47B
| $831K | 0.08% |
+9,118
| New | +$831K |
|
215
ASML
ASML
$285B
| $826K | 0.08% |
1,404
-657
| -32% | -$387K |
|
216
Estee Lauder
EL
$33B
| $811K | 0.08% |
5,611
+3,368
| +150% | +$487K |
|
217
Trane Technologies
TT
$92.5B
| $787K | 0.08% |
3,880
+1,116
| +40% | +$226K |
|
218
CDW
CDW
$21.6B
| $785K | 0.08% |
3,892
-1,911
| -33% | -$386K |
|
219
Truist Financial
TFC
$59.9B
| $762K | 0.08% |
26,625
-5,484
| -17% | -$157K |
|
220
Church & Dwight Co
CHD
$22.7B
| $737K | 0.07% |
8,044
+62
| +0.8% | +$5.68K |
|
221
KKR & Co
KKR
$124B
| $709K | 0.07% |
11,515
+5,343
| +87% | +$329K |
|
222
Constellation Energy
CEG
$96B
| $703K | 0.07% |
6,449
+1,127
| +21% | +$123K |
|
223
JB Hunt Transport Services
JBHT
$14B
| $687K | 0.07% |
3,646
-3,416
| -48% | -$644K |
|
224
Snowflake
SNOW
$77.9B
| $680K | 0.07% |
4,454
+2,112
| +90% | +$323K |
|
225
eBay
EBAY
$41.1B
| $669K | 0.07% |
15,170
-13,382
| -47% | -$590K |
|