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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$39.9B
| $399K | 0.04% |
1,821
-12
| -0.7% | -$2.63K |
|
277
Motorola Solutions
MSI
$78.4B
| $399K | 0.04% |
1,393
-23
| -2% | -$6.58K |
|
278
Dollar General
DG
$24B
| $397K | 0.04% |
1,886
-21
| -1% | -$4.42K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $397K | 0.04% |
1,943
-27
| -1% | -$5.51K |
|
280
Dow Inc
DOW
$17.3B
| $395K | 0.04% |
7,200
-86
| -1% | -$4.72K |
|
281
Sempra
SRE
$53.4B
| $393K | 0.04% |
2,602
-26
| -1% | -$3.93K |
|
282
AutoZone
AZO
$70.2B
| $391K | 0.04% |
159
-5
| -3% | -$12.3K |
|
283
Rockwell Automation
ROK
$37.7B
| $379K | 0.04% |
1,293
-15
| -1% | -$4.4K |
|
284
Advance Auto Parts
AAP
$3.65B
| $377K | 0.04% |
3,100
-9
| -0.3% | -$1.09K |
|
285
MSCI
MSCI
$43.2B
| $376K | 0.04% |
672
-7
| -1% | -$3.92K |
|
286
Fortinet
FTNT
$58.9B
| $373K | 0.04% |
5,610
-109
| -2% | -$7.24K |
|
287
F5
FFIV
$17.7B
| $369K | 0.04% |
2,530
-8
| -0.3% | -$1.17K |
|
288
Corteva
CTVA
$50.1B
| $364K | 0.04% |
6,028
-101
| -2% | -$6.09K |
|
289
American International
AIG
$44.5B
| $355K | 0.04% |
7,051
-84
| -1% | -$4.23K |
|
290
Stanley Black & Decker
SWK
$11.2B
| $354K | 0.04% |
4,389
-174
| -4% | -$14K |
|
291
Johnson Controls International
JCI
$68.5B
| $351K | 0.04% |
5,824
-100
| -2% | -$6.02K |
|
292
Snowflake
SNOW
$77.7B
| $345K | 0.04% |
2,236
| – | – |
|
293
Keysight
KEYS
$27.6B
| $340K | 0.04% |
2,107
-26
| -1% | -$4.2K |
|
294
Nucor
NUE
$33.5B
| $335K | 0.04% |
2,171
-29
| -1% | -$4.48K |
|
295
Realty Income
O
$53B
| $333K | 0.03% |
5,255
-72
| -1% | -$4.56K |
|
296
Newmont
NEM
$82.3B
| $328K | 0.03% |
6,689
-68
| -1% | -$3.33K |
|
297
KKR & Co
KKR
$121B
| $324K | 0.03% |
6,172
| – | – |
|
298
Carrier Global
CARR
$54.2B
| $324K | 0.03% |
7,080
-157
| -2% | -$7.18K |
|
299
Genuine Parts
GPC
$19.2B
| $323K | 0.03% |
1,928
-17
| -0.9% | -$2.84K |
|
300
Hilton Worldwide
HLT
$63.9B
| $319K | 0.03% |
2,266
-80
| -3% | -$11.3K |
|