SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $4.19M | 0.34% |
43,684
+3,929
| +10% | +$377K |
|
77
Paychex
PAYX
$50.2B
| $4.18M | 0.34% |
35,056
-7,846
| -18% | -$935K |
|
78
Airbnb
ABNB
$79.9B
| $4.15M | 0.34% |
30,493
+8,388
| +38% | +$1.14M |
|
79
Walt Disney
DIS
$213B
| $4.11M | 0.34% |
45,551
+4,632
| +11% | +$418K |
|
80
Waste Management
WM
$91.2B
| $4.07M | 0.33% |
22,725
-59
| -0.3% | -$10.6K |
|
81
Union Pacific
UNP
$133B
| $4.01M | 0.33% |
16,313
+1,451
| +10% | +$356K |
|
82
lululemon athletica
LULU
$24.2B
| $3.93M | 0.32% |
7,683
+781
| +11% | +$399K |
|
83
Iron Mountain
IRM
$27.3B
| $3.9M | 0.32% |
55,726
-14,091
| -20% | -$986K |
|
84
S&P Global
SPGI
$167B
| $3.89M | 0.32% |
8,838
+532
| +6% | +$234K |
|
85
Mercado Libre
MELI
$125B
| $3.87M | 0.32% |
2,465
+582
| +31% | +$915K |
|
86
ServiceNow
NOW
$190B
| $3.82M | 0.31% |
5,408
+484
| +10% | +$342K |
|
87
Aflac
AFL
$57.2B
| $3.78M | 0.31% |
45,867
-8,353
| -15% | -$689K |
|
88
Becton Dickinson
BDX
$55.3B
| $3.74M | 0.31% |
15,352
+430
| +3% | +$105K |
|
89
Raymond James Financial
RJF
$33.8B
| $3.74M | 0.31% |
33,571
-1,303
| -4% | -$145K |
|
90
Cintas
CTAS
$84.6B
| $3.73M | 0.3% |
6,184
+712
| +13% | +$429K |
|
91
ConocoPhillips
COP
$124B
| $3.71M | 0.3% |
31,953
+10,603
| +50% | +$1.23M |
|
92
Prologis
PLD
$106B
| $3.7M | 0.3% |
27,762
+7,446
| +37% | +$993K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.3% |
71,915
+13,670
| +23% | +$701K |
|
94
Zoetis
ZTS
$69.3B
| $3.68M | 0.3% |
18,653
+6,294
| +51% | +$1.24M |
|
95
Lowe's Companies
LOW
$145B
| $3.61M | 0.3% |
16,226
+1,082
| +7% | +$241K |
|
96
Progressive
PGR
$145B
| $3.56M | 0.29% |
22,333
+5,581
| +33% | +$889K |
|
97
Micron Technology
MU
$133B
| $3.55M | 0.29% |
41,576
+2,560
| +7% | +$218K |
|
98
IBM
IBM
$227B
| $3.5M | 0.29% |
21,372
+2,105
| +11% | +$344K |
|
99
Synopsys
SNPS
$112B
| $3.48M | 0.28% |
6,767
+493
| +8% | +$254K |
|
100
Republic Services
RSG
$73B
| $3.44M | 0.28% |
20,890
+6,016
| +40% | +$992K |
|