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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.8B
| $443K | 0.03% |
2,082
-101
| -5% | -$21.5K |
|
302
Sempra
SRE
$53.8B
| $437K | 0.03% |
3,316
-12
| -0.4% | -$1.58K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.03% |
2,413
-9
| -0.4% | -$1.63K |
|
304
Schlumberger
SLB
$53.5B
| $431K | 0.03% |
14,462
-4,727
| -25% | -$141K |
|
305
Mettler-Toledo International
MTD
$26.1B
| $426K | 0.03% |
250
-1
| -0.4% | -$1.7K |
|
306
Weyerhaeuser
WY
$18B
| $426K | 0.03% |
10,399
+2,573
| +33% | +$105K |
|
307
Marathon Petroleum
MPC
$54.3B
| $423K | 0.03% |
6,667
-2,231
| -25% | -$142K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $423K | 0.03% |
4,423
-912
| -17% | -$87.2K |
|
309
Global Payments
GPN
$21B
| $421K | 0.03% |
3,086
-1,017
| -25% | -$139K |
|
310
Realty Income
O
$53.1B
| $417K | 0.03% |
5,797
+1,956
| +51% | +$141K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $413K | 0.03% |
608
+23
| +4% | +$15.6K |
|
312
McKesson
MCK
$86.2B
| $411K | 0.03% |
1,652
-6
| -0.4% | -$1.49K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $408K | 0.03% |
+3,482
| New | +$408K |
|
314
Twilio
TWLO
$15.8B
| $406K | 0.03% |
1,529
+754
| +97% | +$200K |
|
315
EPAM Systems
EPAM
$9.6B
| $398K | 0.03% |
+592
| New | +$398K |
|
316
International Flavors & Fragrances
IFF
$16.8B
| $392K | 0.03% |
2,638
-9
| -0.3% | -$1.34K |
|
317
Archer Daniels Midland
ADM
$29.8B
| $390K | 0.03% |
5,839
-21
| -0.4% | -$1.4K |
|
318
Viatris
VTRS
$12.2B
| $390K | 0.03% |
28,777
+674
| +2% | +$9.13K |
|
319
Willis Towers Watson
WTW
$31.9B
| $387K | 0.03% |
1,634
-5
| -0.3% | -$1.18K |
|
320
CrowdStrike
CRWD
$103B
| $386K | 0.03% |
1,847
+946
| +105% | +$198K |
|
321
Otis Worldwide
OTIS
$33.5B
| $386K | 0.03% |
4,469
+53
| +1% | +$4.58K |
|
322
D.R. Horton
DHI
$50.8B
| $385K | 0.03% |
3,584
-1,046
| -23% | -$112K |
|
323
Peloton Interactive
PTON
$2.97B
| $381K | 0.03% |
10,249
+866
| +9% | +$32.2K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $380K | 0.03% |
1,837
-7
| -0.4% | -$1.45K |
|
325
Welltower
WELL
$113B
| $373K | 0.02% |
4,347
-15
| -0.3% | -$1.29K |
|