SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$10.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35

Top Buys

1
TSLA icon
Tesla
TSLA
$2.5M
2
PANW icon
Palo Alto Networks
PANW
$2.38M
3
ABNB icon
Airbnb
ABNB
$2.36M
4
RSG icon
Republic Services
RSG
$1.86M
5
FTNT icon
Fortinet
FTNT
$1.84M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.38M
2
AMZN icon
Amazon
AMZN
$5.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.97M
4
SO icon
Southern Company
SO
$2.21M
5
DE icon
Deere & Co
DE
$1.83M

Sector Composition

1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
176
CRH
CRH
$75.9B
$1.29M 0.13%
+23,512
New +$1.29M
ITW icon
177
Illinois Tool Works
ITW
$77.1B
$1.27M 0.13%
5,529
+1,965
+55% +$453K
VRSK icon
178
Verisk Analytics
VRSK
$37.5B
$1.27M 0.13%
5,385
-2,288
-30% -$541K
FDX icon
179
FedEx
FDX
$54.5B
$1.27M 0.13%
4,780
+1,709
+56% +$453K
ADSK icon
180
Autodesk
ADSK
$67.3B
$1.26M 0.13%
6,094
-2,343
-28% -$485K
CMG icon
181
Chipotle Mexican Grill
CMG
$56.5B
$1.25M 0.13%
685
+334
+95% +$612K
D icon
182
Dominion Energy
D
$51.1B
$1.25M 0.13%
27,936
-8,427
-23% -$376K
EQIX icon
183
Equinix
EQIX
$76.9B
$1.24M 0.13%
1,713
+631
+58% +$458K
OXY icon
184
Occidental Petroleum
OXY
$46.9B
$1.24M 0.13%
19,137
+11,951
+166% +$775K
PM icon
185
Philip Morris
PM
$260B
$1.22M 0.12%
13,125
– –
ICE icon
186
Intercontinental Exchange
ICE
$101B
$1.2M 0.12%
10,906
+3,767
+53% +$414K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.12%
5,171
+3,228
+166% +$741K
SHW icon
188
Sherwin-Williams
SHW
$91.2B
$1.18M 0.12%
4,626
+1,758
+61% +$448K
HCA icon
189
HCA Healthcare
HCA
$94.5B
$1.16M 0.12%
4,721
+1,613
+52% +$397K
CARR icon
190
Carrier Global
CARR
$55.5B
$1.16M 0.12%
21,034
+13,954
+197% +$770K
STZ icon
191
Constellation Brands
STZ
$28.5B
$1.13M 0.11%
4,502
+1,138
+34% +$286K
MPC icon
192
Marathon Petroleum
MPC
$54.6B
$1.13M 0.11%
7,438
+3,768
+103% +$570K
USB icon
193
US Bancorp
USB
$76B
$1.11M 0.11%
33,722
+11,839
+54% +$391K
EW icon
194
Edwards Lifesciences
EW
$47.8B
$1.11M 0.11%
15,990
+7,412
+86% +$514K
CL icon
195
Colgate-Palmolive
CL
$67.9B
$1.1M 0.11%
15,513
+6,059
+64% +$431K
CTSH icon
196
Cognizant
CTSH
$35.3B
$1.1M 0.11%
16,229
+290
+2% +$19.6K
MCO icon
197
Moody's
MCO
$91.4B
$1.09M 0.11%
3,437
+1,304
+61% +$412K
MCK icon
198
McKesson
MCK
$85.4B
$1.08M 0.11%
2,482
+1,308
+111% +$569K
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.11%
5,042
-3,791
-43% -$804K
KDP icon
200
Keurig Dr Pepper
KDP
$39.5B
$1.05M 0.11%
33,139
+19,959
+151% +$630K
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8
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