SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.9B
| $2.11M | 0.22% |
27,999
-47
| -0.2% | -$3.54K |
|
127
Dominion Energy
D
$50.5B
| $2.09M | 0.22% |
37,355
+467
| +1% | +$26.1K |
|
128
PPL Corp
PPL
$26.8B
| $2.07M | 0.22% |
74,363
-75
| -0.1% | -$2.08K |
|
129
Fastenal
FAST
$56.5B
| $2.06M | 0.22% |
38,196
-70
| -0.2% | -$3.78K |
|
130
Idexx Laboratories
IDXX
$50.8B
| $2.03M | 0.21% |
4,067
-13
| -0.3% | -$6.5K |
|
131
Hershey
HSY
$37.3B
| $2.01M | 0.21% |
7,911
-64
| -0.8% | -$16.3K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $2.01M | 0.21% |
25,331
-20
| -0.1% | -$1.59K |
|
133
TJX Companies
TJX
$153B
| $1.98M | 0.21% |
25,323
+413
| +2% | +$32.4K |
|
134
Oneok
OKE
$47.5B
| $1.98M | 0.21% |
31,083
-58
| -0.2% | -$3.69K |
|
135
Progressive
PGR
$144B
| $1.95M | 0.2% |
13,596
+230
| +2% | +$32.9K |
|
136
Charles Schwab
SCHW
$173B
| $1.88M | 0.2% |
35,943
-171
| -0.5% | -$8.96K |
|
137
Electronic Arts
EA
$42.8B
| $1.87M | 0.2% |
15,565
-29
| -0.2% | -$3.49K |
|
138
Biogen
BIIB
$20.2B
| $1.87M | 0.2% |
6,727
-18
| -0.3% | -$5.01K |
|
139
Broadridge
BR
$29.9B
| $1.85M | 0.19% |
12,628
-14
| -0.1% | -$2.05K |
|
140
NetEase
NTES
$85.3B
| $1.85M | 0.19% |
20,927
| – | – |
|
141
Charter Communications
CHTR
$35.8B
| $1.81M | 0.19% |
5,070
-33
| -0.6% | -$11.8K |
|
142
Ross Stores
ROST
$48.3B
| $1.81M | 0.19% |
17,045
-39
| -0.2% | -$4.14K |
|
143
Walmart
WMT
$773B
| $1.79M | 0.19% |
12,130
-2,092
| -15% | -$308K |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.19% |
8,833
| – | – |
|
145
Kellanova
K
$27.4B
| $1.76M | 0.18% |
26,330
-192
| -0.7% | -$12.9K |
|
146
Autodesk
ADSK
$67.6B
| $1.76M | 0.18% |
8,437
-28
| -0.3% | -$5.83K |
|
147
NXP Semiconductors
NXPI
$57.4B
| $1.75M | 0.18% |
9,407
-32
| -0.3% | -$5.97K |
|
|
148
Monster Beverage
MNST
$60.6B
| $1.74M | 0.18% |
32,138
+16,023
| +99% | +$865K |
|
149
Fiserv
FI
$73.9B
| $1.72M | 0.18% |
15,217
-72
| -0.5% | -$8.14K |
|
150
McDonald's
MCD
$223B
| $1.71M | 0.18% |
6,119
-1,049
| -15% | -$293K |
|