SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.9B
| $842K | 0.06% |
3,864
+49
| +1% | +$10.7K |
|
227
Quest Diagnostics
DGX
$20.3B
| $841K | 0.06% |
4,907
-448
| -8% | -$76.8K |
|
228
Take-Two Interactive
TTWO
$43B
| $834K | 0.06% |
4,610
-458
| -9% | -$82.9K |
|
229
Ecolab
ECL
$78.6B
| $833K | 0.06% |
3,558
+44
| +1% | +$10.3K |
|
230
VeriSign
VRSN
$25.5B
| $833K | 0.06% |
3,274
+249
| +8% | +$63.4K |
|
231
Revvity
RVTY
$10.5B
| $828K | 0.05% |
4,150
+140
| +3% | +$27.9K |
|
232
Fortive
FTV
$16.2B
| $822K | 0.05% |
10,808
+251
| +2% | +$19.1K |
|
233
Honeywell
HON
$139B
| $805K | 0.05% |
3,889
-25
| -0.6% | -$5.18K |
|
234
Advance Auto Parts
AAP
$3.66B
| $783K | 0.05% |
3,296
+73
| +2% | +$17.3K |
|
235
EOG Resources
EOG
$68.2B
| $781K | 0.05% |
8,755
+2,456
| +39% | +$219K |
|
236
Agilent Technologies
A
$35.7B
| $779K | 0.05% |
4,840
+629
| +15% | +$101K |
|
237
Snowflake
SNOW
$79.6B
| $777K | 0.05% |
2,280
+1,363
| +149% | +$464K |
|
238
Celanese
CE
$5.22B
| $739K | 0.05% |
4,447
+82
| +2% | +$13.6K |
|
239
Chipotle Mexican Grill
CMG
$56.5B
| $730K | 0.05% |
418
+119
| +40% | +$208K |
|
240
A.O. Smith
AOS
$9.99B
| $727K | 0.05% |
8,518
+286
| +3% | +$24.4K |
|
241
Hormel Foods
HRL
$14B
| $715K | 0.05% |
14,713
-969
| -6% | -$47.1K |
|
242
MetLife
MET
$54.1B
| $698K | 0.05% |
11,149
+1,899
| +21% | +$119K |
|
243
Baidu
BIDU
$32.8B
| $696K | 0.05% |
4,623
+469
| +11% | +$70.6K |
|
244
Pentair
PNR
$17.6B
| $674K | 0.04% |
9,317
-1,055
| -10% | -$76.3K |
|
245
Ulta Beauty
ULTA
$22.1B
| $672K | 0.04% |
1,660
-204
| -11% | -$82.6K |
|
246
F5
FFIV
$18B
| $663K | 0.04% |
2,702
+84
| +3% | +$20.6K |
|
247
TE Connectivity
TEL
$61B
| $657K | 0.04% |
4,091
-52
| -1% | -$8.35K |
|
248
Airbnb
ABNB
$79.9B
| $654K | 0.04% |
+3,875
| New | +$654K |
|
249
C.H. Robinson
CHRW
$15.2B
| $652K | 0.04% |
6,090
+141
| +2% | +$15.1K |
|
250
American Electric Power
AEP
$59.4B
| $649K | 0.04% |
7,313
-1,337
| -15% | -$119K |
|