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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$95B
| $1.03M | 0.08% |
1,625
+196
| +14% | +$124K |
|
202
Monster Beverage
MNST
$61.2B
| $1.02M | 0.08% |
28,830
-2,932
| -9% | -$104K |
|
203
eBay
EBAY
$41.1B
| $1.02M | 0.08% |
15,637
-2,331
| -13% | -$152K |
|
204
TransDigm Group
TDG
$73.5B
| $993K | 0.08% |
696
+93
| +15% | +$133K |
|
205
Welltower
WELL
$112B
| $979K | 0.08% |
7,644
+1,094
| +17% | +$140K |
|
206
W.W. Grainger
GWW
$48.6B
| $960K | 0.08% |
1,298
-34
| -3% | -$25.1K |
|
207
Fastenal
FAST
$56.5B
| $951K | 0.08% |
23,315
-1,791
| -7% | -$73K |
|
208
Cognizant
CTSH
$35.1B
| $937K | 0.07% |
16,702
-1,509
| -8% | -$84.7K |
|
209
Church & Dwight Co
CHD
$22.7B
| $931K | 0.07% |
8,895
| – | – |
|
210
Arch Capital
ACGL
$34.1B
| $903K | 0.07% |
12,098
-455
| -4% | -$34K |
|
211
Target
TGT
$42B
| $888K | 0.07% |
5,709
+703
| +14% | +$109K |
|
212
Agilent Technologies
A
$35.6B
| $860K | 0.07% |
5,789
-633
| -10% | -$94K |
|
213
Truist Financial
TFC
$59.9B
| $851K | 0.07% |
19,906
| – | – |
|
214
Hartford Financial Services
HIG
$37.1B
| $832K | 0.07% |
7,078
-415
| -6% | -$48.8K |
|
215
Biogen
BIIB
$20.5B
| $816K | 0.06% |
5,520
-874
| -14% | -$129K |
|
216
Palantir
PLTR
$373B
| $808K | 0.06% |
21,717
+12,551
| +137% | +$467K |
|
217
Southern Company
SO
$101B
| $793K | 0.06% |
8,795
+1,941
| +28% | +$175K |
|
218
Phillips 66
PSX
$54.1B
| $774K | 0.06% |
5,888
+1,294
| +28% | +$170K |
|
219
Ferguson
FERG
$46.1B
| $758K | 0.06% |
+3,815
| New | +$758K |
|
220
Kellanova
K
$27.4B
| $757K | 0.06% |
9,379
-3,392
| -27% | -$274K |
|
221
Quanta Services
PWR
$55.8B
| $757K | 0.06% |
4,163
| – | – |
|
222
ON Semiconductor
ON
$20B
| $742K | 0.06% |
10,217
-1,566
| -13% | -$114K |
|
223
Fidelity National Information Services
FIS
$35.7B
| $741K | 0.06% |
8,851
| – | – |
|
224
Erie Indemnity
ERIE
$17.7B
| $739K | 0.06% |
1,369
+285
| +26% | +$154K |
|
225
JB Hunt Transport Services
JBHT
$14B
| $735K | 0.06% |
5,806
| – | – |
|