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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $1.84M | 0.12% |
28,801
+848
| +3% | +$54.2K |
|
152
Zoom
ZM
$24.4B
| $1.82M | 0.12% |
+6,947
| New | +$1.82M |
|
153
TJX Companies
TJX
$152B
| $1.81M | 0.12% |
27,379
+1,998
| +8% | +$132K |
|
154
Goodyear
GT
$2.43B
| $1.81M | 0.12% |
101,993
+3,429
| +3% | +$60.7K |
|
155
Truist Financial
TFC
$60.4B
| $1.75M | 0.12% |
29,874
+1,993
| +7% | +$117K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $1.7M | 0.11% |
11,485
+664
| +6% | +$98.3K |
|
157
Fidelity National Information Services
FIS
$36.5B
| $1.7M | 0.11% |
13,936
+877
| +7% | +$107K |
|
158
NetEase
NTES
$86.2B
| $1.7M | 0.11% |
19,846
+704
| +4% | +$60.1K |
|
159
Align Technology
ALGN
$10.3B
| $1.67M | 0.11% |
+2,515
| New | +$1.67M |
|
160
Altria Group
MO
$113B
| $1.64M | 0.11% |
36,112
+2,764
| +8% | +$126K |
|
161
T-Mobile US
TMUS
$284B
| $1.64M | 0.11% |
12,801
-59
| -0.5% | -$7.54K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $1.58M | 0.11% |
+9,588
| New | +$1.58M |
|
163
ASML
ASML
$292B
| $1.54M | 0.1% |
+2,061
| New | +$1.54M |
|
164
Verisk Analytics
VRSK
$37.5B
| $1.54M | 0.1% |
+7,670
| New | +$1.54M |
|
165
Fiserv
FI
$75.1B
| $1.5M | 0.1% |
13,820
-61
| -0.4% | -$6.62K |
|
166
NXP Semiconductors
NXPI
$59.2B
| $1.46M | 0.1% |
+7,426
| New | +$1.46M |
|
|
XYZ
167
Block, Inc.
XYZ
$48.5B
| $1.42M | 0.09% |
+5,931
| New | +$1.42M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $1.42M | 0.09% |
+7,825
| New | +$1.42M |
|
169
Progressive
PGR
$145B
| $1.41M | 0.09% |
15,618
+762
| +5% | +$68.9K |
|
|
170
Tyson Foods
TSN
$20.2B
| $1.33M | 0.09% |
16,824
-10,434
| -38% | -$824K |
|
171
Monster Beverage
MNST
$60.9B
| $1.32M | 0.09% |
14,839
-24
| -0.2% | -$2.13K |
|
172
Mercado Libre
MELI
$125B
| $1.32M | 0.09% |
+783
| New | +$1.32M |
|
173
Marvell Technology
MRVL
$54.2B
| $1.29M | 0.09% |
21,351
+5,053
| +31% | +$305K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $1.27M | 0.08% |
18,017
+1,214
| +7% | +$85.6K |
|
175
US Bancorp
USB
$76B
| $1.26M | 0.08% |
21,185
-316
| -1% | -$18.8K |
|