SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$180M
Cap. Flow %
-14.62%
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$2.58M
2
SPGI icon
S&P Global
SPGI
$445K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$396K
4
BKR icon
Baker Hughes
BKR
$327K
5
FANG icon
Diamondback Energy
FANG
$243K

Top Sells

1
BSY icon
Bentley Systems
BSY
$116M
2
AMZN icon
Amazon
AMZN
$15.2M
3
TSLA icon
Tesla
TSLA
$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.14M
5
XOM icon
Exxon Mobil
XOM
$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
426
CarMax
KMX
$9.02B
– –
-1,685
Closed -$216K
MRVL icon
427
Marvell Technology
MRVL
$54.6B
– –
-22,841
Closed -$2M
NVR icon
428
NVR
NVR
$22.6B
– –
-35
Closed -$207K
PAYC icon
429
Paycom
PAYC
$12.3B
– –
-517
Closed -$216K
STX icon
430
Seagate
STX
$35.9B
– –
-2,104
Closed -$239K
SYF icon
431
Synchrony
SYF
$28B
– –
-5,723
Closed -$265K
TECH icon
432
Bio-Techne
TECH
$8.2B
– –
-410
Closed -$209K
TRMB icon
433
Trimble
TRMB
$18.7B
– –
-2,640
Closed -$231K
TYL icon
434
Tyler Technologies
TYL
$24B
– –
-422
Closed -$227K
WDC icon
435
Western Digital
WDC
$28B
– –
-3,705
Closed -$242K
XYL icon
436
Xylem
XYL
$34B
– –
-1,877
Closed -$224K
CTLT
437
DELISTED
CATALENT, INC.
CTLT
– –
-1,746
Closed -$224K
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,030
Closed -$533K
XLNX
439
DELISTED
Xilinx Inc
XLNX
– –
-13,909
Closed -$2.98M
SBNY
440
DELISTED
Signature Bank
SBNY
– –
-628
Closed -$201K
14 15 16 17
18