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
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $3.1M | 0.25% |
17,411
+276
| +2% | +$49.2K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.25% |
38,560
-189
| -0.5% | -$15.1K |
|
103
Travelers Companies
TRV
$61.1B
| $3.07M | 0.25% |
16,774
+342
| +2% | +$62.5K |
|
104
KLA
KLAC
$115B
| $3.01M | 0.24% |
8,208
| – | – |
|
105
lululemon athletica
LULU
$24.2B
| $2.97M | 0.24% |
8,117
| – | – |
|
106
IBM
IBM
$227B
| $2.95M | 0.24% |
22,669
-132
| -0.6% | -$17.2K |
|
107
Charter Communications
CHTR
$36.3B
| $2.94M | 0.24% |
5,381
-93
| -2% | -$50.7K |
|
108
Garmin
GRMN
$46.5B
| $2.92M | 0.24% |
24,595
+427
| +2% | +$50.6K |
|
109
Prologis
PLD
$106B
| $2.83M | 0.23% |
17,512
-115
| -0.7% | -$18.6K |
|
110
Synopsys
SNPS
$112B
| $2.81M | 0.23% |
8,436
| – | – |
|
111
Cigna
CI
$80.3B
| $2.78M | 0.23% |
11,604
-138
| -1% | -$33.1K |
|
112
ServiceNow
NOW
$190B
| $2.74M | 0.22% |
4,912
-29
| -0.6% | -$16.1K |
|
113
Corning
GLW
$57.4B
| $2.66M | 0.22% |
72,028
+1,789
| +3% | +$66K |
|
114
Citigroup
C
$178B
| $2.64M | 0.21% |
49,518
-258
| -0.5% | -$13.8K |
|
115
PPG Industries
PPG
$25.1B
| $2.62M | 0.21% |
19,959
+339
| +2% | +$44.4K |
|
116
Cintas
CTAS
$84.6B
| $2.58M | 0.21% |
6,059
| – | – |
|
117
Sysco
SYY
$38.5B
| $2.57M | 0.21% |
31,511
+630
| +2% | +$51.4K |
|
118
DexCom
DXCM
$29.5B
| $2.57M | 0.21% |
5,018
| – | – |
|
119
General Mills
GIS
$26.4B
| $2.56M | 0.21% |
37,759
+715
| +2% | +$48.4K |
|
120
Fastenal
FAST
$57B
| $2.53M | 0.21% |
42,601
-308
| -0.7% | -$18.3K |
|
121
O'Reilly Automotive
ORLY
$88B
| $2.52M | 0.2% |
3,673
-44
| -1% | -$30.1K |
|
122
T-Mobile US
TMUS
$284B
| $2.5M | 0.2% |
19,510
| – | – |
|
123
Illumina
ILMN
$15.8B
| $2.5M | 0.2% |
7,164
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $2.43M | 0.2% |
13,799
| – | – |
|
125
Stryker
SYK
$150B
| $2.41M | 0.2% |
9,028
-60
| -0.7% | -$16K |
|