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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
MTCH icon
351
Match Group
MTCH
$8.4B
$230K 0.03%
4,824
– –
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$230K 0.03%
2,196
– –
IT icon
353
Gartner
IT
$11.3B
$228K 0.03%
824
-22
-3% -$6.17K
EIX icon
354
Edison International
EIX
$26.7B
$227K 0.03%
4,020
– –
APTV icon
355
Aptiv
APTV
$10.1B
$224K 0.03%
2,867
– –
FITB
356
Fifth Third Bancorp
FITB
$52.6B
$223K 0.03%
6,985
– –
STT icon
357
State Street
STT
$52.2B
$223K 0.03%
3,666
– –
DOCU
358
DocuSign
DOCU
$11.1B
$222K 0.03%
4,153
– –
IFF icon
359
International Flavors & Fragrances
IFF
$21.4B
$222K 0.03%
2,448
-190
-7% -$21.8K
VMC icon
360
Vulcan Materials
VMC
$36.3B
$218K 0.03%
+1,380
New +$224K
EFX icon
361
Equifax
EFX
$21.2B
$217K 0.02%
1,266
– –
AEE icon
362
Ameren
AEE
$30.1B
$215K 0.02%
2,663
– –
CTRA
363
DELISTED
Coterra Energy
CTRA
$215K 0.02%
8,240
– –
DTE icon
364
DTE Energy
DTE
$28.9B
$215K 0.02%
1,873
-151
-7% -$19.5K
GWW icon
365
W.W. Grainger
GWW
$61.5B
$215K 0.02%
440
-35
-7% -$18.4K
HIG icon
366
Hartford Financial Services
HIG
$37.7B
$215K 0.02%
3,475
– –
EPAM icon
367
EPAM Systems
EPAM
$5.17B
$214K 0.02%
+592
New +$226K
FANG icon
368
Diamondback Energy
FANG
$56.2B
$213K 0.02%
1,771
– –
BKR icon
369
Baker Hughes
BKR
$63.8B
$211K 0.02%
10,063
+532
+6% +$13.3K
ETR icon
370
Entergy
ETR
$50.3B
$211K 0.02%
4,186
– –
FE icon
371
FirstEnergy
FE
$27.2B
$211K 0.02%
5,710
– –
MLM icon
372
Martin Marietta Materials
MLM
$32.7B
$210K 0.02%
+652
New +$221K
TSCO icon
373
Tractor Supply
TSCO
$19B
$209K 0.02%
5,615
-550
-9% -$21.4K
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.27B
$206K 0.02%
1,473
– –
COR icon
375
Cencora
COR
$60B
$206K 0.02%
1,525
– –
13 14
15
16 17

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.