SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.7B
| $2.66M | 0.28% |
17,411
| – | – |
|
102
Sysco
SYY
$38.5B
| $2.65M | 0.28% |
31,261
-250
| -0.8% | -$21.2K |
|
103
T-Mobile US
TMUS
$288B
| $2.6M | 0.28% |
19,320
-190
| -1% | -$25.6K |
|
104
Eaton
ETN
$134B
| $2.59M | 0.27% |
20,591
-144
| -0.7% | -$18.1K |
|
105
KLA
KLAC
$112B
| $2.55M | 0.27% |
8,003
-205
| -2% | -$65.4K |
|
106
Kimberly-Clark
KMB
$42.7B
| $2.53M | 0.27% |
18,724
-28
| -0.1% | -$3.79K |
|
107
Synopsys
SNPS
$110B
| $2.51M | 0.27% |
8,278
-158
| -2% | -$48K |
|
108
Charter Communications
CHTR
$36.1B
| $2.5M | 0.26% |
5,329
-52
| -1% | -$24.4K |
|
109
Charles Schwab
SCHW
$174B
| $2.43M | 0.26% |
38,395
-574
| -1% | -$36.3K |
|
110
American Express
AXP
$230B
| $2.42M | 0.26% |
17,485
-268
| -2% | -$37.2K |
|
111
Garmin
GRMN
$45.1B
| $2.42M | 0.26% |
24,595
| – | – |
|
112
Micron Technology
MU
$133B
| $2.38M | 0.25% |
43,081
-93
| -0.2% | -$5.14K |
|
113
ServiceNow
NOW
$189B
| $2.33M | 0.25% |
4,906
-6
| -0.1% | -$2.85K |
|
114
O'Reilly Automotive
ORLY
$87.6B
| $2.31M | 0.24% |
3,656
-17
| -0.5% | -$10.7K |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| $2.31M | 0.24% |
8,185
-21
| -0.3% | -$5.92K |
|
116
PPG Industries
PPG
$24.7B
| $2.28M | 0.24% |
19,959
| – | – |
|
117
Corning
GLW
$58.7B
| $2.27M | 0.24% |
72,028
| – | – |
|
118
Cintas
CTAS
$82.8B
| $2.25M | 0.24% |
6,018
-41
| -0.7% | -$15.3K |
|
119
Citigroup
C
$174B
| $2.24M | 0.24% |
48,591
-927
| -2% | -$42.6K |
|
120
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.23% |
32,549
-40
| -0.1% | -$2.67K |
|
121
Fastenal
FAST
$56.5B
| $2.13M | 0.23% |
42,601
| – | – |
|
122
lululemon athletica
LULU
$24B
| $2.12M | 0.22% |
7,765
-352
| -4% | -$96K |
|
123
Electronic Arts
EA
$42.9B
| $2.06M | 0.22% |
16,907
-147
| -0.9% | -$17.9K |
|
124
Prologis
PLD
$103B
| $2.04M | 0.22% |
17,343
-169
| -1% | -$19.9K |
|
125
NetEase
NTES
$85.9B
| $2.04M | 0.22% |
21,801
-604
| -3% | -$56.4K |
|