SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $3.51M | 0.23% | 8,208 +1,059 | +15% | +$452K |
|
102
Eaton
ETN
$136B
| $3.49M | 0.23% | 20,348 -1,203 | -6% | -$206K |
|
103
Chubb
CB
$110B
| $3.42M | 0.23% | 17,722 -1,484 | -8% | -$287K |
|
104
Xcel Energy
XEL
$42.8B
| $3.37M | 0.22% | 49,337 -7,389 | -13% | -$504K |
|
105
PPG Industries
PPG
$25.1B
| $3.36M | 0.22% | 19,620 +4,352 | +29% | +$745K |
|
106
Charles Schwab
SCHW
$174B
| $3.31M | 0.22% | 39,217 +4,192 | +12% | +$354K |
|
|
107
Garmin
GRMN
$46.5B
| $3.3M | 0.22% | 24,168 -4,913 | -17% | -$672K |
|
108
Eversource Energy
ES
$23.8B
| $3.26M | 0.22% | 35,733 -5,728 | -14% | -$522K |
|
109
lululemon athletica
LULU
$24.2B
| $3.24M | 0.21% | 8,117 +1,733 | +27% | +$691K |
|
110
ServiceNow
NOW
$190B
| $3.23M | 0.21% | 4,941 +315 | +7% | +$206K |
|
111
Synopsys
SNPS
$112B
| $3.13M | 0.21% | 8,436 +628 | +8% | +$233K |
|
112
IBM
IBM
$227B
| $3.05M | 0.2% | 22,801 +1,557 | +7% | +$208K |
|
113
Citigroup
C
$178B
| $3.01M | 0.2% | 49,776 -20 | -0% | -$1.21K |
|
114
Dominion Energy
D
$51.1B
| $2.99M | 0.2% | 38,153 -3,328 | -8% | -$261K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.2% | 13,909 +971 | +8% | +$208K |
|
116
Prologis
PLD
$106B
| $2.96M | 0.2% | 17,627 +1,170 | +7% | +$197K |
|
117
American Express
AXP
$231B
| $2.95M | 0.19% | 17,965 +1,831 | +11% | +$301K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $2.86M | 0.19% | 4,319 +916 | +27% | +$606K |
|
119
Illumina
ILMN
$15.8B
| $2.75M | 0.18% | 7,164 +454 | +7% | +$174K |
|
120
Fastenal
FAST
$57B
| $2.74M | 0.18% | 42,909 +2,090 | +5% | +$133K |
|
121
Zoetis
ZTS
$69.3B
| $2.74M | 0.18% | 11,158 +220 | +2% | +$53.9K |
|
122
DexCom
DXCM
$29.5B
| $2.72M | 0.18% | 5,018 +1,027 | +26% | +$556K |
|
123
Cigna
CI
$80.3B
| $2.71M | 0.18% | 11,742 +679 | +6% | +$157K |
|
124
RTX Corp
RTX
$212B
| $2.71M | 0.18% | 31,530 -227 | -0.7% | -$19.5K |
|
125
Cintas
CTAS
$84.6B
| $2.66M | 0.18% | 6,059 +413 | +7% | +$182K |
|