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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.4B
| $586K | 0.04% |
+2,469
| New | +$586K |
|
252
Match Group
MTCH
$8.98B
| $585K | 0.04% |
+3,728
| New | +$585K |
|
253
FedEx
FDX
$52.9B
| $584K | 0.04% |
+2,662
| New | +$584K |
|
254
Ford
F
$46.6B
| $576K | 0.04% |
40,667
-467
| -1% | -$6.62K |
|
255
Hologic
HOLX
$14.9B
| $576K | 0.04% |
+7,799
| New | +$576K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.04% |
+5,335
| New | +$573K |
|
257
MetLife
MET
$54.1B
| $571K | 0.04% |
+9,250
| New | +$571K |
|
258
Schlumberger
SLB
$53.6B
| $569K | 0.04% |
19,189
-91
| -0.5% | -$2.7K |
|
259
TE Connectivity
TEL
$61B
| $569K | 0.04% |
+4,143
| New | +$569K |
|
260
Marathon Petroleum
MPC
$54.6B
| $550K | 0.04% |
+8,898
| New | +$550K |
|
261
Chipotle Mexican Grill
CMG
$56B
| $543K | 0.04% |
+299
| New | +$543K |
|
262
Dollar General
DG
$23.9B
| $537K | 0.04% |
+2,532
| New | +$537K |
|
263
Newmont
NEM
$83.3B
| $534K | 0.04% |
+9,829
| New | +$534K |
|
264
MSCI
MSCI
$43.9B
| $523K | 0.03% |
+860
| New | +$523K |
|
265
F5
FFIV
$18B
| $520K | 0.03% |
+2,618
| New | +$520K |
|
266
C.H. Robinson
CHRW
$15.2B
| $518K | 0.03% |
+5,949
| New | +$518K |
|
267
Trane Technologies
TT
$92.5B
| $514K | 0.03% |
+2,975
| New | +$514K |
|
268
Henry Schein
HSIC
$8.44B
| $513K | 0.03% |
+6,735
| New | +$513K |
|
269
EOG Resources
EOG
$68.2B
| $506K | 0.03% |
+6,299
| New | +$506K |
|
270
Dow Inc
DOW
$17.5B
| $504K | 0.03% |
+8,759
| New | +$504K |
|
271
A.O. Smith
AOS
$9.99B
| $503K | 0.03% |
+8,232
| New | +$503K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $501K | 0.03% |
+8,292
| New | +$501K |
|
273
Freeport-McMoran
FCX
$64.5B
| $488K | 0.03% |
15,009
-95
| -0.6% | -$3.09K |
|
274
Roper Technologies
ROP
$56.6B
| $484K | 0.03% |
+1,085
| New | +$484K |
|
275
IQVIA
IQV
$32.4B
| $481K | 0.03% |
+2,006
| New | +$481K |
|