SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.3B
| $4.69M | 0.32% |
21,552
+127
| +0.6% | +$27.6K |
|
77
S&P Global
SPGI
$166B
| $4.63M | 0.32% |
9,103
+124
| +1% | +$63K |
|
78
Fiserv
FI
$73B
| $4.55M | 0.31% |
20,611
+153
| +0.7% | +$33.8K |
|
79
Public Storage
PSA
$51.3B
| $4.53M | 0.31% |
15,124
+23
| +0.2% | +$6.88K |
|
80
Goldman Sachs
GS
$236B
| $4.46M | 0.31% |
8,156
+155
| +2% | +$84.7K |
|
81
Cintas
CTAS
$81.6B
| $4.44M | 0.31% |
21,621
-550
| -2% | -$113K |
|
82
PNC Financial Services
PNC
$79.5B
| $4.44M | 0.31% |
25,249
+7,893
| +45% | +$1.39M |
|
|
83
CVS Health
CVS
$95.1B
| $4.42M | 0.3% |
65,206
-65,170
| -50% | -$4.42M |
|
84
Palo Alto Networks
PANW
$131B
| $4.41M | 0.3% |
25,873
-815
| -3% | -$139K |
|
85
Lam Research
LRCX
$148B
| $4.37M | 0.3% |
60,125
-4,115
| -6% | -$299K |
|
86
Bristol-Myers Squibb
BMY
$94B
| $4.37M | 0.3% |
71,584
+821
| +1% | +$50.1K |
|
87
Amphenol
APH
$145B
| $4.32M | 0.3% |
65,855
-4,028
| -6% | -$264K |
|
88
Republic Services
RSG
$71.3B
| $4.21M | 0.29% |
17,373
-9,671
| -36% | -$2.34M |
|
89
Uber
UBER
$200B
| $4.14M | 0.29% |
56,882
+1,103
| +2% | +$80.4K |
|
90
Garmin
GRMN
$45.8B
| $4.14M | 0.29% |
19,082
-128
| -0.7% | -$27.8K |
|
91
Starbucks
SBUX
$93.1B
| $4.09M | 0.28% |
41,724
-1,254
| -3% | -$123K |
|
92
Union Pacific
UNP
$127B
| $4.07M | 0.28% |
17,243
+276
| +2% | +$65.2K |
|
93
Mercado Libre
MELI
$119B
| $4.07M | 0.28% |
2,085
-60
| -3% | -$117K |
|
94
Morgan Stanley
MS
$250B
| $4.01M | 0.28% |
34,375
+555
| +2% | +$64.8K |
|
95
Danaher
DHR
$136B
| $4M | 0.28% |
19,499
+279
| +1% | +$57.2K |
|
96
Citigroup
C
$183B
| $3.98M | 0.27% |
56,104
+754
| +1% | +$53.5K |
|
97
Cboe Global Markets
CBOE
$24.5B
| $3.96M | 0.27% |
17,526
-1,792
| -9% | -$405K |
|
98
Mondelez International
MDLZ
$80.2B
| $3.95M | 0.27% |
58,225
-2,884
| -5% | -$196K |
|
99
Analog Devices
ADI
$121B
| $3.91M | 0.27% |
19,408
-673
| -3% | -$136K |
|
100
United Parcel Service
UPS
$71.5B
| $3.88M | 0.27% |
35,275
+178
| +0.5% | +$19.6K |
|