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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$39.9B
$327K 0.04%
3,808
– –
HLT icon
302
Hilton Worldwide
HLT
$72.6B
$327K 0.04%
2,714
-213
-7% -$26.9K
MTB icon
303
M&T Bank
MTB
$36.6B
$321K 0.04%
1,821
– –
GPC icon
304
Genuine Parts
GPC
$18.5B
$319K 0.04%
2,135
-124
-5% -$18.7K
SBAC icon
305
SBA Communications
SBAC
$19.4B
$318K 0.04%
1,118
– –
GPN icon
306
Global Payments
GPN
$23.4B
$315K 0.04%
2,911
-63
-2% -$7.77K
PRU icon
307
Prudential Financial
PRU
$42.3B
$315K 0.04%
3,678
-258
-7% -$24.8K
ROK icon
308
Rockwell Automation
ROK
$50.1B
$314K 0.04%
1,462
-91
-6% -$21.2K
CRWD icon
309
CrowdStrike
CRWD
$226B
$304K 0.03%
7,388
– –
ALB icon
310
Albemarle
ALB
$15.1B
$301K 0.03%
1,140
-82
-7% -$20.9K
BNY
311
Bank of New York Mellon
BNY
$111B
$296K 0.03%
7,696
-581
-7% -$24.8K
CARR icon
312
Carrier Global
CARR
$52B
$296K 0.03%
8,322
-542
-6% -$21.3K
HES
313
DELISTED
Hess
HES
$296K 0.03%
2,714
-201
-7% -$22.3K
VICI icon
314
VICI Properties
VICI
$28.7B
$295K 0.03%
9,866
– –
WELL icon
315
Welltower
WELL
$166B
$294K 0.03%
4,568
– –
WTW icon
316
Willis Towers Watson
WTW
$31.6B
$292K 0.03%
1,452
– –
KR icon
317
Kroger
KR
$34.3B
$291K 0.03%
6,655
-533
-7% -$25.3K
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$290K 0.03%
5,152
– –
SPG icon
319
Simon Property Group
SPG
$71.4B
$288K 0.03%
3,205
-214
-6% -$21.9K
RSG icon
320
Republic Services
RSG
$65.6B
$287K 0.03%
2,111
-182
-8% -$25.4K
CBRE icon
321
CBRE Group
CBRE
$42.7B
$285K 0.03%
4,219
-298
-7% -$23.6K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$282K 0.03%
6,443
-1,753
-21% -$71.4K
NUE icon
323
Nucor
NUE
$61.9B
$281K 0.03%
2,627
-144
-5% -$18.1K
WY icon
324
Weyerhaeuser
WY
$17.8B
$280K 0.03%
9,807
-592
-6% -$20.2K
ON icon
325
ON Semiconductor
ON
$32.4B
$278K 0.03%
4,466
– –
11 12
13
14 15

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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.