SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $2.18M | 0.22% |
23,262
-887
| -4% | -$83K |
|
|
127
Fortinet
FTNT
$60.4B
| $2.17M | 0.22% |
37,049
+31,439
| +560% | +$1.84M |
|
128
Charles Schwab
SCHW
$174B
| $2.15M | 0.22% |
39,190
+2,824
| +8% | +$155K |
|
129
Zoetis
ZTS
$69.3B
| $2.15M | 0.22% |
12,359
+2,175
| +21% | +$378K |
|
|
130
Republic Services
RSG
$73B
| $2.12M | 0.21% |
14,874
+13,069
| +724% | +$1.86M |
|
131
O'Reilly Automotive
ORLY
$88B
| $2.1M | 0.21% |
2,315
-1,127
| -33% | -$1.02M |
|
132
Principal Financial Group
PFG
$17.9B
| $2.08M | 0.21% |
28,878
-2,980
| -9% | -$215K |
|
133
General Mills
GIS
$26.4B
| $2.07M | 0.21% |
32,369
-3,557
| -10% | -$228K |
|
134
Marvell Technology
MRVL
$54.2B
| $2.06M | 0.21% |
38,068
+15,984
| +72% | +$865K |
|
135
Citigroup
C
$178B
| $2.05M | 0.21% |
49,918
+4,884
| +11% | +$201K |
|
136
Humana
HUM
$36.5B
| $2.03M | 0.21% |
4,167
+854
| +26% | +$415K |
|
137
Workday
WDAY
$61.6B
| $2.01M | 0.2% |
9,343
+3,604
| +63% | +$774K |
|
138
Broadridge
BR
$29.9B
| $1.96M | 0.2% |
10,939
-1,474
| -12% | -$264K |
|
139
Walmart
WMT
$774B
| $1.95M | 0.2% |
12,194
+64
| +0.5% | +$10.2K |
|
140
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.2% |
15,940
-1,953
| -11% | -$236K |
|
141
DexCom
DXCM
$29.5B
| $1.89M | 0.19% |
20,245
+1,312
| +7% | +$122K |
|
142
Hershey
HSY
$37.3B
| $1.88M | 0.19% |
9,379
+1,814
| +24% | +$363K |
|
143
Eversource Energy
ES
$23.8B
| $1.83M | 0.19% |
31,525
-4,033
| -11% | -$235K |
|
144
Idexx Laboratories
IDXX
$51.8B
| $1.81M | 0.18% |
4,138
+71
| +2% | +$31K |
|
145
Moderna
MRNA
$9.37B
| $1.78M | 0.18% |
17,213
+10,462
| +155% | +$1.08M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $1.76M | 0.18% |
8,789
-618
| -7% | -$124K |
|
147
Sysco
SYY
$38.5B
| $1.75M | 0.18% |
26,528
-3,729
| -12% | -$246K |
|
148
Oneok
OKE
$48.1B
| $1.72M | 0.17% |
27,118
-3,450
| -11% | -$219K |
|
149
Microchip Technology
MCHP
$35.1B
| $1.72M | 0.17% |
21,984
+6,677
| +44% | +$521K |
|
150
Ross Stores
ROST
$48.1B
| $1.67M | 0.17% |
14,753
-2,292
| -13% | -$259K |
|