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 | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.8B
| $1.47M | 0.1% |
81,602
-14,267
| -15% | -$257K |
|
177
Microchip Technology
MCHP
$35.1B
| $1.46M | 0.1% |
16,793
+8,820
| +111% | +$768K |
|
178
Cognizant
CTSH
$35.3B
| $1.46M | 0.1% |
16,371
+1,196
| +8% | +$106K |
|
179
ConocoPhillips
COP
$124B
| $1.43M | 0.09% |
19,746
+2,045
| +12% | +$148K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.09% |
8,989
+1,581
| +21% | +$249K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $1.41M | 0.09% |
3,475
+572
| +20% | +$232K |
|
182
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.09% |
4,660
+7
| +0.2% | +$2.06K |
|
|
XYZ
183
Block, Inc.
XYZ
$48.5B
| $1.32M | 0.09% |
7,991
+2,060
| +35% | +$341K |
|
184
Edwards Lifesciences
EW
$47.8B
| $1.32M | 0.09% |
10,085
+1,562
| +18% | +$204K |
|
185
CDW
CDW
$21.6B
| $1.26M | 0.08% |
6,174
+55
| +0.9% | +$11.2K |
|
186
PACCAR
PCAR
$52.5B
| $1.24M | 0.08% |
14,204
+1,033
| +8% | +$90.3K |
|
187
Arista Networks
ANET
$172B
| $1.24M | 0.08% |
8,648
+6,707
| +346% | +$960K |
|
188
Crown Castle
CCI
$43.2B
| $1.23M | 0.08% |
5,904
-16
| -0.3% | -$3.33K |
|
189
General Motors
GM
$55.8B
| $1.22M | 0.08% |
20,976
-53
| -0.3% | -$3.08K |
|
190
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.08% |
3,440
-37
| -1% | -$13K |
|
191
US Bancorp
USB
$76B
| $1.2M | 0.08% |
21,442
+257
| +1% | +$14.4K |
|
192
Ford
F
$46.8B
| $1.19M | 0.08% |
58,023
+17,356
| +43% | +$355K |
|
193
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.08% |
8,565
+104
| +1% | +$14.2K |
|
194
Amphenol
APH
$133B
| $1.17M | 0.08% |
13,459
+191
| +1% | +$16.6K |
|
195
Uber
UBER
$196B
| $1.16M | 0.08% |
27,109
+8,436
| +45% | +$360K |
|
196
CME Group
CME
$96B
| $1.15M | 0.08% |
5,015
+60
| +1% | +$13.7K |
|
197
Snap
SNAP
$12.1B
| $1.15M | 0.08% |
23,846
+7,972
| +50% | +$383K |
|
198
T Rowe Price
TROW
$23.6B
| $1.13M | 0.07% |
5,711
+107
| +2% | +$21.2K |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.07% |
9,624
+642
| +7% | +$74.8K |
|
200
Baxter International
BAX
$12.7B
| $1.11M | 0.07% |
12,845
-1,135
| -8% | -$98.1K |
|