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 | |
|---|---|---|---|---|---|---|
376
Ferguson
FERG
$46.4B
| – | – |
-2,753
| Closed | -$287K |
|
377
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6,101
| Closed | -$200K |
|
378
L3Harris
LHX
$51.9B
| – | – |
-1,615
| Closed | -$336K |
|
379
M&T Bank
MTB
$31.5B
| – | – |
-1,491
| Closed | -$216K |
|
380
Peloton Interactive
PTON
$3.1B
| – | – |
-10,071
| Closed | -$80K |
|
381
Hartford Financial Services
HIG
$37.2B
| – | – |
-2,785
| Closed | -$211K |
|
382
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,119
| Closed | -$222K |
|