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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$68.7B
| $1.7M | 0.18% |
10,184
+187
| +2% | +$31.1K |
|
152
ConocoPhillips
COP
$124B
| $1.66M | 0.17% |
16,706
-223
| -1% | -$22.1K |
|
153
Humana
HUM
$36.7B
| $1.61M | 0.17% |
3,313
-15
| -0.5% | -$7.28K |
|
154
Illumina
ILMN
$15.6B
| $1.58M | 0.17% |
6,790
-22
| -0.3% | -$5.12K |
|
155
Verisk Analytics
VRSK
$37.5B
| $1.49M | 0.16% |
7,741
-21
| -0.3% | -$4.03K |
|
156
Mercado Libre
MELI
$123B
| $1.42M | 0.15% |
1,081
| – | – |
|
157
Corning
GLW
$56.8B
| $1.42M | 0.15% |
40,202
-426
| -1% | -$15K |
|
158
PACCAR
PCAR
$51.8B
| $1.41M | 0.15% |
19,201
+6,372
| +50% | +$466K |
|
159
ASML
ASML
$283B
| $1.4M | 0.15% |
2,061
| – | – |
|
160
Arista Networks
ANET
$165B
| $1.38M | 0.14% |
8,221
-28
| -0.3% | -$4.7K |
|
161
Wells Fargo
WFC
$261B
| $1.29M | 0.13% |
34,387
-4,881
| -12% | -$182K |
|
162
Microchip Technology
MCHP
$34.2B
| $1.28M | 0.13% |
15,307
-66
| -0.4% | -$5.53K |
|
163
eBay
EBAY
$41B
| $1.27M | 0.13% |
28,552
-76
| -0.3% | -$3.37K |
|
164
Philip Morris
PM
$260B
| $1.25M | 0.13% |
12,887
-2,216
| -15% | -$216K |
|
165
JB Hunt Transport Services
JBHT
$13.8B
| $1.24M | 0.13% |
7,062
-7
| -0.1% | -$1.23K |
|
166
Check Point Software Technologies
CHKP
$20.4B
| $1.21M | 0.13% |
9,296
| – | – |
|
167
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.13% |
9,493
+122
| +1% | +$15.5K |
|
168
Workday
WDAY
$60.7B
| $1.19M | 0.12% |
5,739
-68
| -1% | -$14K |
|
169
Skyworks Solutions
SWKS
$10.8B
| $1.16M | 0.12% |
9,822
-152
| -2% | -$17.9K |
|
170
CDW
CDW
$21.3B
| $1.13M | 0.12% |
5,803
-18
| -0.3% | -$3.51K |
|
171
Truist Financial
TFC
$59.5B
| $1.09M | 0.11% |
32,109
+572
| +2% | +$19.5K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $1.08M | 0.11% |
3,237
-62
| -2% | -$20.6K |
|
173
Amphenol
APH
$129B
| $1.04M | 0.11% |
12,751
-46
| -0.4% | -$3.76K |
|
174
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.04M | 0.11% |
5,440
-25
| -0.5% | -$4.78K |
|
175
Moderna
MRNA
$9.35B
| $1.04M | 0.11% |
6,751
-37
| -0.5% | -$5.68K |
|