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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $990K | 0.1% |
3,229
-6
| -0.2% | -$1.84K |
|
177
Eastman Chemical
EMN
$7.97B
| $983K | 0.1% |
11,651
-36
| -0.3% | -$3.04K |
|
178
Cognizant
CTSH
$35.1B
| $971K | 0.1% |
15,939
-77
| -0.5% | -$4.69K |
|
179
Marvell Technology
MRVL
$55.7B
| $956K | 0.1% |
22,084
-269
| -1% | -$11.6K |
|
180
CME Group
CME
$95.6B
| $949K | 0.1% |
4,955
+176
| +4% | +$33.7K |
|
181
Ametek
AME
$42.7B
| $896K | 0.09% |
6,168
-12
| -0.2% | -$1.74K |
|
182
EOG Resources
EOG
$68.8B
| $894K | 0.09% |
7,797
-57
| -0.7% | -$6.53K |
|
183
Cummins
CMI
$54.5B
| $877K | 0.09% |
3,670
-21
| -0.6% | -$5.02K |
|
184
Align Technology
ALGN
$9.94B
| $868K | 0.09% |
2,598
-53
| -2% | -$17.7K |
|
185
Illinois Tool Works
ITW
$76.4B
| $868K | 0.09% |
3,564
-38
| -1% | -$9.25K |
|
186
Uber
UBER
$194B
| $837K | 0.09% |
26,410
| – | – |
|
187
Ulta Beauty
ULTA
$23.9B
| $836K | 0.09% |
1,532
-34
| -2% | -$18.6K |
|
188
HCA Healthcare
HCA
$95B
| $828K | 0.09% |
3,139
-98
| -3% | -$25.8K |
|
189
Boston Scientific
BSX
$158B
| $822K | 0.09% |
16,437
-131
| -0.8% | -$6.55K |
|
190
Aon
AON
$80.2B
| $807K | 0.08% |
2,558
-28
| -1% | -$8.83K |
|
191
Allstate
ALL
$53.6B
| $802K | 0.08% |
7,236
-27
| -0.4% | -$2.99K |
|
192
Dover
DOV
$24.1B
| $797K | 0.08% |
5,244
-13
| -0.2% | -$1.98K |
|
193
US Bancorp
USB
$75.5B
| $769K | 0.08% |
21,342
+964
| +5% | +$34.8K |
|
194
Blackstone
BX
$132B
| $765K | 0.08% |
8,707
+413
| +5% | +$36.3K |
|
195
Equinix
EQIX
$75.5B
| $763K | 0.08% |
1,058
-10
| -0.9% | -$7.21K |
|
196
Constellation Brands
STZ
$26.7B
| $760K | 0.08% |
3,364
-15
| -0.4% | -$3.39K |
|
197
Intercontinental Exchange
ICE
$100B
| $745K | 0.08% |
7,139
-66
| -0.9% | -$6.88K |
|
198
Expeditors International
EXPD
$16.4B
| $727K | 0.08% |
6,606
-34
| -0.5% | -$3.74K |
|
199
Colgate-Palmolive
CL
$68.2B
| $710K | 0.07% |
9,454
-104
| -1% | -$7.82K |
|
200
Edwards Lifesciences
EW
$48B
| $710K | 0.07% |
8,578
+211
| +3% | +$17.5K |
|