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 |
Ferguson
FERG
|
$287K |
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.15% |
9,439
-340
| -3% | -$53.7K |
|
152
PNC Financial Services
PNC
$80.7B
| $1.48M | 0.15% |
9,371
+72
| +0.8% | +$11.4K |
|
153
Zoetis
ZTS
$67.6B
| $1.47M | 0.15% |
9,997
-450
| -4% | -$65.9K |
|
154
Illumina
ILMN
$15.2B
| $1.38M | 0.14% |
7,003
-362
| -5% | -$71.2K |
|
155
Verisk Analytics
VRSK
$37.5B
| $1.37M | 0.14% |
7,762
-276
| -3% | -$48.7K |
|
156
Truist Financial
TFC
$59.8B
| $1.36M | 0.14% |
31,537
-2,502
| -7% | -$108K |
|
|
157
Corning
GLW
$59.4B
| $1.3M | 0.13% |
40,628
-33,454
| -45% | -$1.07M |
|
158
PACCAR
PCAR
$50.5B
| $1.27M | 0.13% |
19,244
-1,663
| -8% | -$110K |
|
159
RTX Corp
RTX
$212B
| $1.26M | 0.13% |
12,463
-1,931
| -13% | -$195K |
|
160
JB Hunt Transport Services
JBHT
$14.1B
| $1.23M | 0.12% |
7,069
-233
| -3% | -$40.6K |
|
161
Moderna
MRNA
$9.36B
| $1.22M | 0.12% |
6,788
-589
| -8% | -$106K |
|
162
eBay
EBAY
$41.2B
| $1.19M | 0.12% |
28,628
-1,368
| -5% | -$56.7K |
|
163
Check Point Software Technologies
CHKP
$20.6B
| $1.17M | 0.12% |
9,296
-328
| -3% | -$41.4K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.11% |
8,833
-156
| -2% | -$20K |
|
165
ASML
ASML
$290B
| $1.13M | 0.11% |
2,061
-34
| -2% | -$18.6K |
|
166
Microchip Technology
MCHP
$34.2B
| $1.08M | 0.11% |
15,373
-1,021
| -6% | -$71.7K |
|
167
CDW
CDW
$21.4B
| $1.04M | 0.1% |
5,821
-274
| -4% | -$48.9K |
|
168
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.03M | 0.1% |
5,465
-423
| -7% | -$79.8K |
|
169
EOG Resources
EOG
$65.8B
| $1.02M | 0.1% |
7,854
-431
| -5% | -$55.8K |
|
170
Ameriprise Financial
AMP
$47.8B
| $1.01M | 0.1% |
3,235
-252
| -7% | -$78.5K |
|
171
Arista Networks
ANET
$173B
| $1M | 0.1% |
32,996
-2,220
| -6% | -$67.3K |
|
172
Allstate
ALL
$53.9B
| $985K | 0.1% |
7,263
-680
| -9% | -$92.2K |
|
173
Amphenol
APH
$135B
| $974K | 0.1% |
25,594
-406
| -2% | -$15.5K |
|
174
Workday
WDAY
$62.3B
| $972K | 0.1% |
5,807
| – | – |
|
|
175
Eastman Chemical
EMN
$7.76B
| $952K | 0.1% |
11,687
-10,333
| -47% | -$842K |
|