SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.9B
| $733K | 0.05% |
+3,514
| New | +$733K |
|
227
NetApp
NTAP
$23.1B
| $731K | 0.05% |
+8,146
| New | +$731K |
|
228
Estee Lauder
EL
$32.7B
| $713K | 0.05% |
+2,378
| New | +$713K |
|
229
Church & Dwight Co
CHD
$22.7B
| $705K | 0.05% |
+8,536
| New | +$705K |
|
230
American Electric Power
AEP
$58.9B
| $702K | 0.05% |
+8,650
| New | +$702K |
|
231
Pinduoduo
PDD
$173B
| $702K | 0.05% |
+7,739
| New | +$702K |
|
232
American International
AIG
$44.9B
| $701K | 0.05% |
12,769
-112
| -0.9% | -$6.15K |
|
233
Revvity
RVTY
$10.2B
| $695K | 0.05% |
+4,010
| New | +$695K |
|
234
Boeing
BA
$179B
| $681K | 0.05% |
+3,095
| New | +$681K |
|
235
Advance Auto Parts
AAP
$3.57B
| $673K | 0.04% |
+3,223
| New | +$673K |
|
236
Ulta Beauty
ULTA
$23.9B
| $673K | 0.04% |
+1,864
| New | +$673K |
|
237
Arista Networks
ANET
$171B
| $667K | 0.04% |
+1,941
| New | +$667K |
|
238
Agilent Technologies
A
$35.6B
| $663K | 0.04% |
+4,211
| New | +$663K |
|
239
Celanese
CE
$5.04B
| $658K | 0.04% |
+4,365
| New | +$658K |
|
240
HCA Healthcare
HCA
$95B
| $648K | 0.04% |
+2,671
| New | +$648K |
|
241
Global Payments
GPN
$21.1B
| $647K | 0.04% |
+4,103
| New | +$647K |
|
242
Best Buy
BBY
$15.7B
| $645K | 0.04% |
+6,103
| New | +$645K |
|
243
Hormel Foods
HRL
$13.8B
| $643K | 0.04% |
15,682
+1,375
| +10% | +$56.4K |
|
244
Snap-on
SNA
$16.9B
| $643K | 0.04% |
+3,079
| New | +$643K |
|
245
Baidu
BIDU
$33.1B
| $639K | 0.04% |
+4,154
| New | +$639K |
|
246
Packaging Corp of America
PKG
$19.5B
| $633K | 0.04% |
+4,607
| New | +$633K |
|
247
Johnson Controls International
JCI
$69.3B
| $624K | 0.04% |
+9,173
| New | +$624K |
|
248
VeriSign
VRSN
$25.5B
| $620K | 0.04% |
+3,025
| New | +$620K |
|
249
Moody's
MCO
$89.4B
| $608K | 0.04% |
+1,713
| New | +$608K |
|
250
Simon Property Group
SPG
$58.4B
| $602K | 0.04% |
+4,635
| New | +$602K |
|