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 | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.08% |
+7,408
| New | +$1.26M |
|
177
Microchip Technology
MCHP
$33.7B
| $1.22M | 0.08% |
+7,973
| New | +$1.22M |
|
178
ConocoPhillips
COP
$122B
| $1.2M | 0.08% |
17,701
-170
| -1% | -$11.5K |
|
179
Snap
SNAP
$11.8B
| $1.17M | 0.08% |
15,874
+1,738
| +12% | +$128K |
|
180
Cognizant
CTSH
$35B
| $1.13M | 0.08% |
15,175
-69
| -0.5% | -$5.12K |
|
181
Baxter International
BAX
$12.3B
| $1.12M | 0.08% |
13,980
+817
| +6% | +$65.7K |
|
182
JB Hunt Transport Services
JBHT
$13.9B
| $1.12M | 0.07% |
+6,674
| New | +$1.12M |
|
183
CDW
CDW
$21.1B
| $1.11M | 0.07% |
+6,119
| New | +$1.11M |
|
184
Norfolk Southern
NSC
$61.7B
| $1.11M | 0.07% |
+4,653
| New | +$1.11M |
|
185
General Motors
GM
$55.1B
| $1.11M | 0.07% |
21,029
+969
| +5% | +$51.1K |
|
186
T Rowe Price
TROW
$23.1B
| $1.1M | 0.07% |
+5,604
| New | +$1.1M |
|
187
PACCAR
PCAR
$51.7B
| $1.04M | 0.07% |
13,171
-23
| -0.2% | -$1.81K |
|
188
Workday
WDAY
$60.9B
| $1.03M | 0.07% |
+4,135
| New | +$1.03M |
|
189
Capital One
COF
$142B
| $1.03M | 0.07% |
+6,354
| New | +$1.03M |
|
190
Humana
HUM
$37.6B
| $1.03M | 0.07% |
+2,641
| New | +$1.03M |
|
191
Crown Castle
CCI
$43B
| $1.03M | 0.07% |
+5,920
| New | +$1.03M |
|
192
Check Point Software Technologies
CHKP
$20.4B
| $1.02M | 0.07% |
+8,982
| New | +$1.02M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.07% |
21,333
-47
| -0.2% | -$2.21K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $988K | 0.07% |
+2,903
| New | +$988K |
|
195
Sherwin-Williams
SHW
$90.2B
| $973K | 0.07% |
+3,477
| New | +$973K |
|
196
Amphenol
APH
$132B
| $972K | 0.06% |
13,268
+993
| +8% | +$72.7K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $971K | 0.06% |
+8,461
| New | +$971K |
|
198
Equinix
EQIX
$75.4B
| $965K | 0.06% |
+1,221
| New | +$965K |
|
199
Edwards Lifesciences
EW
$47.9B
| $965K | 0.06% |
+8,523
| New | +$965K |
|
200
CME Group
CME
$95.6B
| $958K | 0.06% |
+4,955
| New | +$958K |
|