SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Copart
CPRT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $2M | 0.2% |
16,929
-1,207
| -7% | -$142K |
|
127
Ross Stores
ROST
$49.5B
| $1.98M | 0.2% |
17,084
-696
| -4% | -$80.8K |
|
128
TJX Companies
TJX
$155B
| $1.98M | 0.2% |
24,910
-1,418
| -5% | -$113K |
|
129
Micron Technology
MU
$133B
| $1.96M | 0.2% |
39,305
-2,364
| -6% | -$118K |
|
130
Marriott International Class A Common Stock
MAR
$71.8B
| $1.94M | 0.19% |
13,012
-560
| -4% | -$83.4K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $1.93M | 0.19% |
25,351
-544
| -2% | -$41.4K |
|
132
Electronic Arts
EA
$42.9B
| $1.91M | 0.19% |
15,594
-1,196
| -7% | -$146K |
|
133
Kellanova
K
$27.4B
| $1.89M | 0.19% |
26,522
-721
| -3% | -$51.4K |
|
134
McDonald's
MCD
$225B
| $1.89M | 0.19% |
7,168
| – | – |
|
135
Biogen
BIIB
$20.5B
| $1.87M | 0.19% |
6,745
-371
| -5% | -$103K |
|
|
136
Hershey
HSY
$37.7B
| $1.85M | 0.18% |
7,975
+6,463
| +427% | +$1.5M |
|
137
Fastenal
FAST
$56.5B
| $1.81M | 0.18% |
38,266
-3,892
| -9% | -$184K |
|
138
ServiceNow
NOW
$189B
| $1.79M | 0.18% |
4,621
-58
| -1% | -$22.5K |
|
139
Progressive
PGR
$144B
| $1.73M | 0.17% |
13,366
-1,852
| -12% | -$240K |
|
140
Charter Communications
CHTR
$36.1B
| $1.73M | 0.17% |
5,103
-70
| -1% | -$23.7K |
|
|
141
Copart
CPRT
$46.9B
| $1.71M | 0.17% |
28,046
+13,481
| +93% | +$821K |
|
142
Humana
HUM
$37.3B
| $1.7M | 0.17% |
3,328
+23
| +0.7% | +$11.8K |
|
143
Broadridge
BR
$29.5B
| $1.7M | 0.17% |
12,642
-399
| -3% | -$53.5K |
|
144
Idexx Laboratories
IDXX
$51.2B
| $1.66M | 0.17% |
4,080
-177
| -4% | -$72.2K |
|
145
Monster Beverage
MNST
$61.2B
| $1.64M | 0.16% |
16,115
+162
| +1% | +$16.4K |
|
146
Wells Fargo
WFC
$262B
| $1.62M | 0.16% |
39,268
+2,595
| +7% | +$107K |
|
147
Autodesk
ADSK
$68.3B
| $1.58M | 0.16% |
8,465
-365
| -4% | -$68.2K |
|
148
Fiserv
FI
$74.4B
| $1.55M | 0.15% |
15,289
-257
| -2% | -$26K |
|
149
Philip Morris
PM
$261B
| $1.53M | 0.15% |
15,103
+97
| +0.6% | +$9.82K |
|
150
NetEase
NTES
$85.9B
| $1.52M | 0.15% |
20,927
-194
| -0.9% | -$14.1K |
|