SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $2.66M | 0.27% | 6,902 -425 | -6% | -$164K |
|
102
Micron Technology
MU
$133B
| $2.65M | 0.27% | 39,016 -560 | -1% | -$38.1K |
|
103
AT&T
T
$209B
| $2.65M | 0.27% | 176,448 +10,323 | +6% | +$155K |
|
104
Cintas
CTAS
$84.6B
| $2.63M | 0.27% | 5,472 -281 | -5% | -$135K |
|
105
Charter Communications
CHTR
$36.3B
| $2.58M | 0.26% | 5,874 +869 | +17% | +$382K |
|
106
ConocoPhillips
COP
$124B
| $2.56M | 0.26% | 21,350 +4,800 | +29% | +$575K |
|
107
Chevron
CVX
$324B
| $2.55M | 0.26% | 15,119 +93 | +0.6% | +$15.7K |
|
108
Xcel Energy
XEL
$42.8B
| $2.47M | 0.25% | 43,136 -5,701 | -12% | -$326K |
|
109
KLA
KLAC
$115B
| $2.46M | 0.25% | 5,373 -1,998 | -27% | -$916K |
|
110
Cboe Global Markets
CBOE
$24.7B
| $2.46M | 0.25% | 15,695 -985 | -6% | -$154K |
|
111
PayPal
PYPL
$67.1B
| $2.44M | 0.25% | 41,796 +215 | +0.5% | +$12.6K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.24% | 25,718 -8,374 | -25% | -$784K |
|
113
Mercado Libre
MELI
$125B
| $2.39M | 0.24% | 1,883 +802 | +74% | +$1.02M |
|
114
Goldman Sachs
GS
$226B
| $2.36M | 0.24% | 7,308 -225 | -3% | -$72.8K |
|
115
Progressive
PGR
$145B
| $2.33M | 0.24% | 16,752 +3,156 | +23% | +$440K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $2.31M | 0.23% | 11,759 -1,227 | -9% | -$241K |
|
117
Prologis
PLD
$106B
| $2.28M | 0.23% | 20,316 +1,844 | +10% | +$207K |
|
118
PPG Industries
PPG
$25.1B
| $2.27M | 0.23% | 17,469 -1,787 | -9% | -$232K |
|
119
Nasdaq
NDAQ
$54.4B
| $2.26M | 0.23% | 46,532 -4,282 | -8% | -$208K |
|
120
Wells Fargo
WFC
$263B
| $2.26M | 0.23% | 55,312 +21,049 | +61% | +$860K |
|
121
TJX Companies
TJX
$152B
| $2.25M | 0.23% | 25,323 | – | – |
|
122
Copart
CPRT
$47.2B
| $2.24M | 0.23% | 52,009 +24,010 | +86% | +$1.03M |
|
123
Garmin
GRMN
$46.5B
| $2.24M | 0.23% | 21,296 -2,988 | -12% | -$314K |
|
124
Monster Beverage
MNST
$60.9B
| $2.23M | 0.23% | 42,186 +10,048 | +31% | +$532K |
|
125
Travelers Companies
TRV
$61.1B
| $2.22M | 0.23% | 13,619 -1,688 | -11% | -$276K |
|