SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $3.22M | 0.21% |
+21,551
| New | +$3.22M |
|
102
S&P Global
SPGI
$167B
| $3.13M | 0.21% |
+7,358
| New | +$3.13M |
|
103
CSX Corp
CSX
$60.6B
| $3.07M | 0.2% |
103,172
+5,099
| +5% | +$152K |
|
104
Dominion Energy
D
$51.1B
| $3.03M | 0.2% |
41,481
+1,182
| +3% | +$86.3K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.03M | 0.2% |
+5,005
| New | +$3.03M |
|
106
IBM
IBM
$227B
| $2.95M | 0.2% |
21,244
+1,019
| +5% | +$142K |
|
107
Kimberly-Clark
KMB
$42.8B
| $2.92M | 0.2% |
22,071
+527
| +2% | +$69.8K |
|
108
Corning
GLW
$57.4B
| $2.9M | 0.19% |
79,480
+2,317
| +3% | +$84.5K |
|
109
ServiceNow
NOW
$190B
| $2.88M | 0.19% |
+4,626
| New | +$2.88M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.19% |
36,320
+1,344
| +4% | +$104K |
|
111
Travelers Companies
TRV
$61.1B
| $2.81M | 0.19% |
18,467
+460
| +3% | +$69.9K |
|
112
Micron Technology
MU
$133B
| $2.78M | 0.19% |
39,225
+1,719
| +5% | +$122K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $2.77M | 0.18% |
18,255
+1,909
| +12% | +$289K |
|
114
RTX Corp
RTX
$212B
| $2.73M | 0.18% |
31,757
+1,997
| +7% | +$172K |
|
115
Illumina
ILMN
$15.8B
| $2.72M | 0.18% |
+6,710
| New | +$2.72M |
|
116
Sysco
SYY
$38.5B
| $2.71M | 0.18% |
34,463
+1,091
| +3% | +$85.6K |
|
117
American Express
AXP
$231B
| $2.7M | 0.18% |
16,134
+601
| +4% | +$101K |
|
|
118
GE Aerospace
GE
$292B
| $2.7M | 0.18% |
26,229
-172,834
| -87% | -$17.8M |
|
119
lululemon athletica
LULU
$24.2B
| $2.58M | 0.17% |
+6,384
| New | +$2.58M |
|
120
Charles Schwab
SCHW
$174B
| $2.55M | 0.17% |
35,025
+1,890
| +6% | +$138K |
|
121
Cboe Global Markets
CBOE
$24.7B
| $2.48M | 0.17% |
19,945
| – | – |
|
122
General Mills
GIS
$26.4B
| $2.46M | 0.16% |
41,033
+1,013
| +3% | +$60.6K |
|
123
Eastman Chemical
EMN
$8.08B
| $2.41M | 0.16% |
23,923
+740
| +3% | +$74.5K |
|
124
Broadridge
BR
$29.9B
| $2.4M | 0.16% |
14,379
+419
| +3% | +$69.8K |
|
125
KLA
KLAC
$115B
| $2.39M | 0.16% |
+7,149
| New | +$2.39M |
|