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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.13% |
9,998
+225
| +2% | +$45.2K |
|
152
Marvell Technology
MRVL
$54.2B
| $2M | 0.13% |
22,841
+1,490
| +7% | +$130K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $1.98M | 0.13% |
21,209
+3,192
| +18% | +$297K |
|
154
Moderna
MRNA
$9.37B
| $1.95M | 0.13% |
7,758
+2,681
| +53% | +$675K |
|
155
Goodyear
GT
$2.43B
| $1.91M | 0.13% |
90,013
-11,980
| -12% | -$254K |
|
156
Verisk Analytics
VRSK
$37.5B
| $1.86M | 0.12% |
8,145
+475
| +6% | +$108K |
|
157
Align Technology
ALGN
$10.3B
| $1.83M | 0.12% |
2,764
+249
| +10% | +$165K |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 0.12% |
8,206
+381
| +5% | +$84.7K |
|
159
Zoom
ZM
$24.4B
| $1.81M | 0.12% |
9,514
+2,567
| +37% | +$489K |
|
160
Oneok
OKE
$48.1B
| $1.8M | 0.12% |
30,789
-3,724
| -11% | -$218K |
|
161
Altria Group
MO
$113B
| $1.73M | 0.11% |
36,571
+459
| +1% | +$21.7K |
|
162
Pinnacle West Capital
PNW
$10.7B
| $1.73M | 0.11% |
24,497
-4,228
| -15% | -$298K |
|
163
Biogen
BIIB
$19.4B
| $1.72M | 0.11% |
7,174
+472
| +7% | +$113K |
|
164
ASML
ASML
$292B
| $1.68M | 0.11% |
2,095
+34
| +2% | +$27.2K |
|
165
Kellanova
K
$27.6B
| $1.66M | 0.11% |
25,899
-2,902
| -10% | -$186K |
|
166
Fiserv
FI
$75.1B
| $1.66M | 0.11% |
15,833
+2,013
| +15% | +$210K |
|
167
Progressive
PGR
$145B
| $1.64M | 0.11% |
15,958
+340
| +2% | +$35K |
|
168
Humana
HUM
$36.5B
| $1.62M | 0.11% |
3,475
+834
| +32% | +$389K |
|
169
Skyworks Solutions
SWKS
$11.1B
| $1.6M | 0.11% |
10,286
+698
| +7% | +$109K |
|
170
Workday
WDAY
$61.6B
| $1.59M | 0.1% |
5,747
+1,612
| +39% | +$446K |
|
171
Fidelity National Information Services
FIS
$36.5B
| $1.56M | 0.1% |
14,177
+241
| +2% | +$26.5K |
|
172
Monster Beverage
MNST
$60.9B
| $1.55M | 0.1% |
16,257
+1,418
| +10% | +$135K |
|
173
Mercado Libre
MELI
$125B
| $1.5M | 0.1% |
1,105
+322
| +41% | +$437K |
|
174
JB Hunt Transport Services
JBHT
$14B
| $1.49M | 0.1% |
7,302
+628
| +9% | +$128K |
|
175
Tyson Foods
TSN
$20.2B
| $1.49M | 0.1% |
17,215
+391
| +2% | +$33.8K |
|