SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $2.67M | 0.28% |
7,327
| – | – |
|
102
Travelers Companies
TRV
$61.1B
| $2.67M | 0.28% |
15,556
-67
| -0.4% | -$11.5K |
|
103
Cintas
CTAS
$84.6B
| $2.66M | 0.28% |
5,753
-9
| -0.2% | -$4.16K |
|
104
T-Mobile US
TMUS
$284B
| $2.65M | 0.28% |
18,295
-67
| -0.4% | -$9.7K |
|
105
PPG Industries
PPG
$25.1B
| $2.61M | 0.27% |
19,525
-21
| -0.1% | -$2.81K |
|
106
3M
MMM
$82.8B
| $2.57M | 0.27% |
24,498
+194
| +0.8% | +$20.4K |
|
107
IBM
IBM
$227B
| $2.56M | 0.27% |
19,508
-107
| -0.5% | -$14K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $2.53M | 0.27% |
8,042
+96
| +1% | +$30.2K |
|
109
American Express
AXP
$231B
| $2.51M | 0.26% |
15,210
-99
| -0.6% | -$16.3K |
|
110
Garmin
GRMN
$46.5B
| $2.49M | 0.26% |
24,658
-15
| -0.1% | -$1.51K |
|
111
Chevron
CVX
$324B
| $2.47M | 0.26% |
15,149
-2,543
| -14% | -$415K |
|
112
Goldman Sachs
GS
$226B
| $2.47M | 0.26% |
7,542
-37
| -0.5% | -$12.1K |
|
113
GE Aerospace
GE
$292B
| $2.45M | 0.26% |
25,621
-127
| -0.5% | -$12.1K |
|
114
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.26% |
18,178
-46
| -0.3% | -$6.17K |
|
115
Principal Financial Group
PFG
$17.9B
| $2.41M | 0.25% |
32,425
-24
| -0.1% | -$1.78K |
|
116
Stryker
SYK
$150B
| $2.39M | 0.25% |
8,368
-38
| -0.5% | -$10.8K |
|
117
Micron Technology
MU
$133B
| $2.39M | 0.25% |
39,576
+271
| +0.7% | +$16.4K |
|
118
Sysco
SYY
$38.5B
| $2.37M | 0.25% |
30,741
-39
| -0.1% | -$3.01K |
|
119
Prologis
PLD
$106B
| $2.3M | 0.24% |
18,472
+224
| +1% | +$27.9K |
|
120
Cboe Global Markets
CBOE
$24.7B
| $2.29M | 0.24% |
17,074
+462
| +3% | +$61.8K |
|
|
121
Qiagen
QGEN
$10.1B
| $2.24M | 0.23% |
+48,673
| New | +$2.24M |
|
122
DexCom
DXCM
$29.5B
| $2.2M | 0.23% |
18,933
-44
| -0.2% | -$5.11K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $2.16M | 0.23% |
12,986
-26
| -0.2% | -$4.32K |
|
124
ServiceNow
NOW
$190B
| $2.14M | 0.22% |
4,600
-21
| -0.5% | -$9.76K |
|
125
Citigroup
C
$178B
| $2.11M | 0.22% |
44,926
-175
| -0.4% | -$8.21K |
|