SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $2.35M | 0.16% |
36,414
+1,106
| +3% | +$71.2K |
|
127
Synopsys
SNPS
$112B
| $2.34M | 0.16% |
+7,808
| New | +$2.34M |
|
128
PPL Corp
PPL
$27B
| $2.31M | 0.15% |
82,855
+3,251
| +4% | +$90.6K |
|
129
Electronic Arts
EA
$43B
| $2.3M | 0.15% |
16,143
+866
| +6% | +$123K |
|
130
Cigna
CI
$80.3B
| $2.21M | 0.15% |
11,063
+731
| +7% | +$146K |
|
131
Stryker
SYK
$150B
| $2.19M | 0.15% |
+8,307
| New | +$2.19M |
|
132
DexCom
DXCM
$29.5B
| $2.18M | 0.15% |
+3,991
| New | +$2.18M |
|
133
PPG Industries
PPG
$25.1B
| $2.18M | 0.15% |
15,268
+906
| +6% | +$130K |
|
134
Cintas
CTAS
$84.6B
| $2.15M | 0.14% |
+5,646
| New | +$2.15M |
|
135
Zoetis
ZTS
$69.3B
| $2.12M | 0.14% |
10,938
+655
| +6% | +$127K |
|
136
O'Reilly Automotive
ORLY
$88B
| $2.12M | 0.14% |
+3,467
| New | +$2.12M |
|
137
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.14% |
+3,403
| New | +$2.12M |
|
138
Fastenal
FAST
$57B
| $2.11M | 0.14% |
40,819
+2,646
| +7% | +$137K |
|
139
Pinnacle West Capital
PNW
$10.7B
| $2.08M | 0.14% |
28,725
+907
| +3% | +$65.6K |
|
140
Prologis
PLD
$106B
| $2.06M | 0.14% |
16,457
+919
| +6% | +$115K |
|
141
eBay
EBAY
$41.4B
| $2.03M | 0.14% |
29,201
+1,331
| +5% | +$92.7K |
|
142
Autodesk
ADSK
$67.3B
| $2.01M | 0.13% |
+7,031
| New | +$2.01M |
|
143
Oneok
OKE
$48.1B
| $2M | 0.13% |
34,513
+974
| +3% | +$56.5K |
|
144
Moderna
MRNA
$9.37B
| $1.95M | 0.13% |
+5,077
| New | +$1.95M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.13% |
12,938
+626
| +5% | +$94.5K |
|
146
Western Union
WU
$2.8B
| $1.94M | 0.13% |
95,869
+3,028
| +3% | +$61.2K |
|
147
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.13% |
+9,773
| New | +$1.91M |
|
148
Biogen
BIIB
$19.4B
| $1.9M | 0.13% |
+6,702
| New | +$1.9M |
|
149
Copart
CPRT
$47.2B
| $1.88M | 0.13% |
13,536
+744
| +6% | +$103K |
|
150
Ross Stores
ROST
$48.1B
| $1.84M | 0.12% |
16,939
+725
| +4% | +$78.9K |
|