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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $916K | 0.09% |
16,016
+197
| +1% | +$11.3K |
|
177
Mercado Libre
MELI
$120B
| $915K | 0.09% |
1,081
| – | – |
|
178
Skyworks Solutions
SWKS
$10.9B
| $909K | 0.09% |
9,974
-312
| -3% | -$28.4K |
|
179
Cummins
CMI
$54B
| $894K | 0.09% |
3,691
-93
| -2% | -$22.5K |
|
180
US Bancorp
USB
$75.5B
| $889K | 0.09% |
20,378
+1,122
| +6% | +$48.9K |
|
181
Ametek
AME
$42.6B
| $863K | 0.09% |
6,180
-461
| -7% | -$64.4K |
|
182
Fidelity National Information Services
FIS
$35.6B
| $845K | 0.08% |
12,455
-1,245
| -9% | -$84.5K |
|
183
Marvell Technology
MRVL
$53.7B
| $828K | 0.08% |
22,353
-488
| -2% | -$18.1K |
|
184
CME Group
CME
$97.1B
| $804K | 0.08% |
4,779
+218
| +5% | +$36.7K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $797K | 0.08% |
3,299
-176
| -5% | -$42.5K |
|
186
Illinois Tool Works
ITW
$76.2B
| $794K | 0.08% |
3,602
-495
| -12% | -$109K |
|
187
JD.com
JD
$44.2B
| $784K | 0.08% |
13,973
-230
| -2% | -$12.9K |
|
188
Constellation Brands
STZ
$25.8B
| $783K | 0.08% |
3,379
-296
| -8% | -$68.6K |
|
189
HCA Healthcare
HCA
$95.4B
| $777K | 0.08% |
3,237
-282
| -8% | -$67.7K |
|
190
Aon
AON
$80.6B
| $776K | 0.08% |
2,586
-327
| -11% | -$98.1K |
|
191
Boston Scientific
BSX
$159B
| $767K | 0.08% |
16,568
-2,117
| -11% | -$98K |
|
192
Colgate-Palmolive
CL
$67.7B
| $753K | 0.08% |
9,558
-1,260
| -12% | -$99.3K |
|
193
Pinduoduo
PDD
$177B
| $741K | 0.07% |
9,084
| – | – |
|
194
Intercontinental Exchange
ICE
$100B
| $739K | 0.07% |
7,205
-848
| -11% | -$87K |
|
195
Ulta Beauty
ULTA
$23.8B
| $735K | 0.07% |
1,566
-68
| -4% | -$31.9K |
|
196
Dover
DOV
$24B
| $712K | 0.07% |
5,257
-336
| -6% | -$45.5K |
|
197
Schlumberger
SLB
$52.2B
| $711K | 0.07% |
13,302
-385
| -3% | -$20.6K |
|
198
Quest Diagnostics
DGX
$20.1B
| $704K | 0.07% |
4,498
-299
| -6% | -$46.8K |
|
199
Altria Group
MO
$112B
| $702K | 0.07% |
15,351
-1,353
| -8% | -$61.8K |
|
200
Equinix
EQIX
$74.6B
| $700K | 0.07% |
1,068
-106
| -9% | -$69.4K |
|