SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$152B
| $3.86M | 0.27% |
16,546
+263
| +2% | +$61.3K |
|
102
Fortinet
FTNT
$61.1B
| $3.82M | 0.26% |
39,710
+257
| +0.7% | +$24.7K |
|
103
Blackstone
BX
$142B
| $3.81M | 0.26% |
27,288
+341
| +1% | +$47.7K |
|
104
Nike
NKE
$108B
| $3.81M | 0.26% |
60,051
-32
| -0.1% | -$2.03K |
|
105
Travelers Companies
TRV
$62.8B
| $3.79M | 0.26% |
14,316
-85
| -0.6% | -$22.5K |
|
106
Raymond James Financial
RJF
$33.9B
| $3.72M | 0.26% |
26,806
-69
| -0.3% | -$9.59K |
|
107
KLA
KLAC
$127B
| $3.72M | 0.26% |
5,474
-189
| -3% | -$128K |
|
108
Becton Dickinson
BDX
$53.6B
| $3.72M | 0.26% |
16,220
+92
| +0.6% | +$21.1K |
|
109
Blackrock
BLK
$174B
| $3.71M | 0.26% |
3,916
+56
| +1% | +$53K |
|
110
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.66M | 0.25% |
5,765
-302
| -5% | -$192K |
|
111
Intercontinental Exchange
ICE
$99.6B
| $3.61M | 0.25% |
20,913
+259
| +1% | +$44.7K |
|
112
Micron Technology
MU
$176B
| $3.57M | 0.25% |
41,080
-1,366
| -3% | -$119K |
|
113
Nasdaq
NDAQ
$53.9B
| $3.57M | 0.25% |
47,024
-168
| -0.4% | -$12.7K |
|
114
Yum! Brands
YUM
$41.5B
| $3.53M | 0.24% |
22,462
-54
| -0.2% | -$8.5K |
|
115
Cadence Design Systems
CDNS
$93.6B
| $3.52M | 0.24% |
13,829
-1,084
| -7% | -$276K |
|
116
Cigna
CI
$80.8B
| $3.48M | 0.24% |
10,570
-1,209
| -10% | -$398K |
|
117
Darden Restaurants
DRI
$24.8B
| $3.48M | 0.24% |
16,728
-148
| -0.9% | -$30.7K |
|
118
Prologis
PLD
$107B
| $3.29M | 0.23% |
29,387
+466
| +2% | +$52.1K |
|
119
Arista Networks
ANET
$175B
| $3.27M | 0.22% |
42,153
-2,391
| -5% | -$185K |
|
120
Intel
INTC
$112B
| $3.25M | 0.22% |
143,144
-4,383
| -3% | -$99.5K |
|
121
Synopsys
SNPS
$79B
| $3.23M | 0.22% |
7,534
-565
| -7% | -$242K |
|
122
Trane Technologies
TT
$89.2B
| $3.21M | 0.22% |
9,529
+628
| +7% | +$212K |
|
123
Exxon Mobil
XOM
$478B
| $3.17M | 0.22% |
26,630
-7,445
| -22% | -$885K |
|
124
Sherwin-Williams
SHW
$89.8B
| $3.16M | 0.22% |
9,038
+109
| +1% | +$38.1K |
|
125
CME Group
CME
$94.5B
| $3.11M | 0.21% |
11,709
+116
| +1% | +$30.8K |
|