SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.3B
| $1.23M | 0.08% |
15,966
-736
| -4% | -$56.5K |
|
202
ConocoPhillips
COP
$124B
| $1.22M | 0.08% |
12,569
-11,211
| -47% | -$1.09M |
|
203
Arch Capital
ACGL
$34.2B
| $1.17M | 0.08% |
12,738
+640
| +5% | +$58.8K |
|
204
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.08% |
8,594
-3,078
| -26% | -$417K |
|
205
MetLife
MET
$54.1B
| $1.16M | 0.08% |
14,199
-11,372
| -44% | -$927K |
|
206
Philip Morris
PM
$260B
| $1.16M | 0.08% |
9,636
| – | – |
|
207
DoorDash
DASH
$105B
| $1.15M | 0.08% |
6,800
| – | – |
|
208
ASML
ASML
$292B
| $1.13M | 0.08% |
1,617
+213
| +15% | +$148K |
|
209
Charter Communications
CHTR
$36.3B
| $1.11M | 0.07% |
3,224
-2,373
| -42% | -$814K |
|
210
Newmont
NEM
$81.7B
| $1.08M | 0.07% |
29,282
+16,896
| +136% | +$625K |
|
211
JB Hunt Transport Services
JBHT
$14B
| $1.03M | 0.07% |
6,044
+238
| +4% | +$40.5K |
|
212
Constellation Brands
STZ
$28.5B
| $1.01M | 0.07% |
4,601
-328
| -7% | -$72K |
|
213
Williams Companies
WMB
$70.7B
| $1M | 0.07% |
18,497
+2,810
| +18% | +$152K |
|
214
Adtran
ADTN
$751M
| $993K | 0.07% |
119,654
| – | – |
|
215
Church & Dwight Co
CHD
$22.7B
| $967K | 0.06% |
9,242
+347
| +4% | +$36.3K |
|
216
Hilton Worldwide
HLT
$64.9B
| $940K | 0.06% |
3,786
+638
| +20% | +$158K |
|
217
Snowflake
SNOW
$79.6B
| $935K | 0.06% |
6,035
-4,982
| -45% | -$772K |
|
218
Humana
HUM
$36.5B
| $932K | 0.06% |
3,667
-2,452
| -40% | -$623K |
|
219
Brown & Brown
BRO
$32B
| $932K | 0.06% |
9,138
+567
| +7% | +$57.8K |
|
220
Truist Financial
TFC
$60.4B
| $922K | 0.06% |
21,260
+1,354
| +7% | +$58.7K |
|
221
eBay
EBAY
$41.4B
| $901K | 0.06% |
14,522
-1,115
| -7% | -$69.2K |
|
222
Markel Group
MKL
$24.8B
| $901K | 0.06% |
522
+103
| +25% | +$178K |
|
223
EOG Resources
EOG
$68.2B
| $892K | 0.06% |
7,395
-7,847
| -51% | -$946K |
|
224
Phillips 66
PSX
$54B
| $889K | 0.06% |
7,935
+2,047
| +35% | +$229K |
|
225
GE HealthCare
GEHC
$33.7B
| $880K | 0.06% |
11,191
| – | – |
|