SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $2.64M | 0.17% |
27,850
+1,621
| +6% | +$153K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.17% |
38,749
+2,429
| +7% | +$164K |
|
128
Corning
GLW
$57.4B
| $2.61M | 0.17% |
70,239
-9,241
| -12% | -$344K |
|
129
O'Reilly Automotive
ORLY
$88B
| $2.61M | 0.17% |
3,717
+250
| +7% | +$175K |
|
130
Kimberly-Clark
KMB
$42.8B
| $2.6M | 0.17% |
18,365
-3,706
| -17% | -$524K |
|
131
Travelers Companies
TRV
$61.1B
| $2.58M | 0.17% |
16,432
-2,035
| -11% | -$319K |
|
132
Autodesk
ADSK
$67.3B
| $2.55M | 0.17% |
9,056
+2,025
| +29% | +$570K |
|
133
Eastman Chemical
EMN
$8.08B
| $2.5M | 0.17% |
20,905
-3,018
| -13% | -$361K |
|
134
General Mills
GIS
$26.4B
| $2.48M | 0.16% |
37,044
-3,989
| -10% | -$267K |
|
135
Stryker
SYK
$150B
| $2.46M | 0.16% |
9,088
+781
| +9% | +$211K |
|
136
Sysco
SYY
$38.5B
| $2.41M | 0.16% |
30,881
-3,582
| -10% | -$279K |
|
137
NetEase
NTES
$86.2B
| $2.33M | 0.15% |
22,405
+2,559
| +13% | +$266K |
|
138
NXP Semiconductors
NXPI
$59.2B
| $2.31M | 0.15% |
10,123
+2,697
| +36% | +$617K |
|
139
Electronic Arts
EA
$43B
| $2.31M | 0.15% |
17,173
+1,030
| +6% | +$138K |
|
140
Principal Financial Group
PFG
$17.9B
| $2.29M | 0.15% |
31,810
-4,604
| -13% | -$332K |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $2.28M | 0.15% |
13,799
+2,314
| +20% | +$382K |
|
142
T-Mobile US
TMUS
$284B
| $2.27M | 0.15% |
19,510
+6,709
| +52% | +$782K |
|
143
Broadridge
BR
$29.9B
| $2.26M | 0.15% |
12,380
-1,999
| -14% | -$366K |
|
144
Copart
CPRT
$47.2B
| $2.2M | 0.15% |
14,565
+1,029
| +8% | +$155K |
|
145
PPL Corp
PPL
$27B
| $2.19M | 0.14% |
73,184
-9,671
| -12% | -$290K |
|
146
Truist Financial
TFC
$60.4B
| $2.12M | 0.14% |
36,225
+6,351
| +21% | +$372K |
|
147
TJX Companies
TJX
$152B
| $2.11M | 0.14% |
27,933
+554
| +2% | +$41.8K |
|
148
eBay
EBAY
$41.4B
| $2.07M | 0.14% |
30,961
+1,760
| +6% | +$118K |
|
149
Cboe Global Markets
CBOE
$24.7B
| $2.07M | 0.14% |
15,994
-3,951
| -20% | -$511K |
|
150
Ross Stores
ROST
$48.1B
| $2.06M | 0.14% |
18,022
+1,083
| +6% | +$124K |
|