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 | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$15.5B
| $644K | 0.04% |
4,153
+481
| +13% | +$74.6K |
|
252
Match Group
MTCH
$8.98B
| $643K | 0.04% |
4,824
+1,096
| +29% | +$146K |
|
253
Best Buy
BBY
$15.6B
| $635K | 0.04% |
6,250
+147
| +2% | +$14.9K |
|
254
NetApp
NTAP
$22.6B
| $635K | 0.04% |
6,930
-1,216
| -15% | -$111K |
|
255
Okta
OKTA
$16.4B
| $629K | 0.04% |
2,796
+327
| +13% | +$73.6K |
|
256
Boeing
BA
$177B
| $623K | 0.04% |
3,075
-20
| -0.6% | -$4.05K |
|
257
Freeport-McMoran
FCX
$63.7B
| $622K | 0.04% |
14,953
-56
| -0.4% | -$2.33K |
|
258
Hologic
HOLX
$14.9B
| $613K | 0.04% |
8,003
+204
| +3% | +$15.6K |
|
259
Johnson Controls International
JCI
$69.9B
| $602K | 0.04% |
7,432
-1,741
| -19% | -$141K |
|
260
Snap-on
SNA
$17B
| $599K | 0.04% |
2,794
-285
| -9% | -$61.1K |
|
261
Trane Technologies
TT
$92.5B
| $596K | 0.04% |
2,966
-9
| -0.3% | -$1.81K |
|
262
Dollar General
DG
$23.9B
| $574K | 0.04% |
2,432
-100
| -4% | -$23.6K |
|
263
IQVIA
IQV
$32.4B
| $565K | 0.04% |
1,999
-7
| -0.3% | -$1.98K |
|
264
Packaging Corp of America
PKG
$19.6B
| $560K | 0.04% |
4,156
-451
| -10% | -$60.8K |
|
265
Dollar Tree
DLTR
$22.8B
| $556K | 0.04% |
3,934
+1,438
| +58% | +$203K |
|
266
Incyte
INCY
$16.5B
| $551K | 0.04% |
7,430
+591
| +9% | +$43.8K |
|
267
Simon Property Group
SPG
$59B
| $547K | 0.04% |
3,419
-1,216
| -26% | -$195K |
|
268
American International
AIG
$45.1B
| $544K | 0.04% |
9,579
-3,190
| -25% | -$181K |
|
269
Pinduoduo
PDD
$171B
| $540K | 0.04% |
9,084
+1,345
| +17% | +$80K |
|
270
Rockwell Automation
ROK
$38.6B
| $539K | 0.04% |
1,553
+316
| +26% | +$110K |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533K | 0.04% |
4,030
-14
| -0.3% | -$1.85K |
|
272
MSCI
MSCI
$43.9B
| $529K | 0.03% |
863
+3
| +0.3% | +$1.84K |
|
273
Roper Technologies
ROP
$56.6B
| $529K | 0.03% |
1,081
-4
| -0.4% | -$1.96K |
|
274
Parker-Hannifin
PH
$96.2B
| $528K | 0.03% |
1,676
+323
| +24% | +$102K |
|
275
Newmont
NEM
$81.7B
| $526K | 0.03% |
8,541
-1,288
| -13% | -$79.3K |
|