SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$171B
| $1.2M | 0.1% |
8,648
| – | – |
|
177
CME Group
CME
$96B
| $1.19M | 0.1% |
5,015
| – | – |
|
178
Edwards Lifesciences
EW
$47.8B
| $1.19M | 0.1% |
10,085
| – | – |
|
|
XYZ
179
Block, Inc.
XYZ
$46.5B
| $1.16M | 0.09% |
8,518
+527
| +7% | +$71.5K |
|
180
US Bancorp
USB
$76B
| $1.14M | 0.09% |
21,442
| – | – |
|
181
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.09% |
8,565
| – | – |
|
182
Allstate
ALL
$53.6B
| $1.13M | 0.09% |
8,127
-108
| -1% | -$15K |
|
183
Zoom
ZM
$24.5B
| $1.12M | 0.09% |
9,514
| – | – |
|
184
CDW
CDW
$21.6B
| $1.1M | 0.09% |
6,174
| – | – |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.1M | 0.09% |
3,475
| – | – |
|
186
Crown Castle
CCI
$43.2B
| $1.09M | 0.09% |
5,904
| – | – |
|
187
Ameriprise Financial
AMP
$48.5B
| $1.07M | 0.09% |
3,576
| – | – |
|
188
Blackstone
BX
$134B
| $1.07M | 0.09% |
8,458
| – | – |
|
189
Target
TGT
$42B
| $1.07M | 0.09% |
5,024
-13,409
| -73% | -$2.85M |
|
190
EOG Resources
EOG
$68.8B
| $1.04M | 0.08% |
8,755
| – | – |
|
191
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.08% |
5,888
| – | – |
|
192
Aon
AON
$79.1B
| $1.02M | 0.08% |
3,137
-69
| -2% | -$22.5K |
|
193
Amphenol
APH
$133B
| $1.01M | 0.08% |
13,459
| – | – |
|
194
Uber
UBER
$194B
| $1.01M | 0.08% |
28,200
+1,091
| +4% | +$38.9K |
|
195
Altria Group
MO
$113B
| $997K | 0.08% |
19,088
-17,483
| -48% | -$913K |
|
196
Baxter International
BAX
$12.7B
| $996K | 0.08% |
12,845
| – | – |
|
197
HCA Healthcare
HCA
$94.5B
| $989K | 0.08% |
3,945
-96
| -2% | -$24.1K |
|
198
Ford
F
$46.6B
| $981K | 0.08% |
58,023
| – | – |
|
199
General Motors
GM
$55.7B
| $917K | 0.07% |
20,976
| – | – |
|
200
Illinois Tool Works
ITW
$77.1B
| $910K | 0.07% |
4,344
| – | – |
|