SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.06% |
17,279
-93
| -0.5% | -$3.22K |
|
227
Airbnb
ABNB
$78.1B
| $582K | 0.06% |
4,681
| – | – |
|
228
T Rowe Price
TROW
$23.2B
| $580K | 0.06% |
5,137
-26
| -0.5% | -$2.94K |
|
229
American Electric Power
AEP
$58.9B
| $578K | 0.06% |
6,347
-65
| -1% | -$5.91K |
|
230
Take-Two Interactive
TTWO
$44.4B
| $576K | 0.06% |
4,824
-21
| -0.4% | -$2.51K |
|
231
Atlassian
TEAM
$45.3B
| $567K | 0.06% |
3,314
+632
| +24% | +$108K |
|
232
C.H. Robinson
CHRW
$15.2B
| $566K | 0.06% |
5,692
-20
| -0.4% | -$1.99K |
|
|
XYZ
233
Block, Inc.
XYZ
$46.5B
| $559K | 0.06% |
8,143
-141
| -2% | -$9.68K |
|
234
A.O. Smith
AOS
$9.86B
| $556K | 0.06% |
8,038
-3
| -0% | -$207 |
|
235
Estee Lauder
EL
$32.7B
| $553K | 0.06% |
2,243
-23
| -1% | -$5.67K |
|
236
Honeywell
HON
$138B
| $541K | 0.06% |
2,831
-72
| -2% | -$13.8K |
|
237
Packaging Corp of America
PKG
$19.5B
| $540K | 0.06% |
3,888
-17
| -0.4% | -$2.36K |
|
238
Goodyear
GT
$2.4B
| $535K | 0.06% |
48,584
| – | – |
|
239
MetLife
MET
$53.6B
| $534K | 0.06% |
9,213
-75
| -0.8% | -$4.35K |
|
240
Revvity
RVTY
$10.2B
| $532K | 0.06% |
3,992
-18
| -0.4% | -$2.4K |
|
241
Fortive
FTV
$16B
| $529K | 0.06% |
7,765
-1,519
| -16% | -$104K |
|
242
Marathon Petroleum
MPC
$54.8B
| $526K | 0.06% |
3,899
-217
| -5% | -$29.3K |
|
243
Henry Schein
HSIC
$8.29B
| $524K | 0.05% |
6,429
-27
| -0.4% | -$2.2K |
|
244
Incyte
INCY
$16.8B
| $517K | 0.05% |
7,160
-13
| -0.2% | -$940 |
|
245
Trane Technologies
TT
$91.4B
| $509K | 0.05% |
2,764
-26
| -0.9% | -$4.78K |
|
246
TE Connectivity
TEL
$60.4B
| $505K | 0.05% |
3,854
-37
| -1% | -$4.85K |
|
247
Boeing
BA
$179B
| $500K | 0.05% |
2,356
-64
| -3% | -$13.6K |
|
248
Ecolab
ECL
$77.9B
| $492K | 0.05% |
2,973
-32
| -1% | -$5.3K |
|
249
Freeport-McMoran
FCX
$64.5B
| $492K | 0.05% |
12,022
-179
| -1% | -$7.32K |
|
250
Pentair
PNR
$17.4B
| $485K | 0.05% |
8,776
-17
| -0.2% | -$940 |
|