SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.2B
| $2.03M | 0.17% |
6,959
+2,928
| +73% | +$852K |
|
177
Sysco
SYY
$38.5B
| $1.98M | 0.16% |
27,083
+555
| +2% | +$40.6K |
|
178
Principal Financial Group
PFG
$17.8B
| $1.97M | 0.16% |
25,021
-3,857
| -13% | -$303K |
|
179
Eversource Energy
ES
$23.6B
| $1.96M | 0.16% |
31,686
+161
| +0.5% | +$9.94K |
|
180
Electronic Arts
EA
$42.9B
| $1.93M | 0.16% |
14,079
+1,323
| +10% | +$181K |
|
181
Ford
F
$46.6B
| $1.92M | 0.16% |
157,179
+73,595
| +88% | +$897K |
|
182
Broadridge
BR
$29.5B
| $1.9M | 0.16% |
9,219
-1,720
| -16% | -$354K |
|
183
Moderna
MRNA
$9.41B
| $1.89M | 0.15% |
18,959
+1,746
| +10% | +$174K |
|
184
KKR & Co
KKR
$124B
| $1.88M | 0.15% |
22,751
+11,236
| +98% | +$931K |
|
185
Idexx Laboratories
IDXX
$51.2B
| $1.88M | 0.15% |
3,395
-743
| -18% | -$412K |
|
186
Robert Half
RHI
$3.79B
| $1.79M | 0.15% |
20,377
+275
| +1% | +$24.2K |
|
187
Estee Lauder
EL
$32.7B
| $1.76M | 0.14% |
12,022
+6,411
| +114% | +$938K |
|
188
Snowflake
SNOW
$77.9B
| $1.75M | 0.14% |
8,818
+4,364
| +98% | +$868K |
|
189
PNC Financial Services
PNC
$80.9B
| $1.74M | 0.14% |
11,209
+166
| +2% | +$25.7K |
|
190
MetLife
MET
$53.6B
| $1.73M | 0.14% |
26,208
+11,985
| +84% | +$793K |
|
191
O'Reilly Automotive
ORLY
$87.6B
| $1.72M | 0.14% |
1,812
-503
| -22% | -$478K |
|
192
Kimberly-Clark
KMB
$42.7B
| $1.72M | 0.14% |
14,128
-1,812
| -11% | -$220K |
|
193
General Mills
GIS
$26.4B
| $1.7M | 0.14% |
26,031
-6,338
| -20% | -$413K |
|
194
Biogen
BIIB
$20.5B
| $1.67M | 0.14% |
6,466
+981
| +18% | +$254K |
|
195
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.62M | 0.13% |
7,215
+1,560
| +28% | +$351K |
|
196
Philip Morris
PM
$261B
| $1.61M | 0.13% |
17,122
+3,997
| +30% | +$376K |
|
197
CoStar Group
CSGP
$37.3B
| $1.58M | 0.13% |
18,047
+1,048
| +6% | +$91.6K |
|
198
Autodesk
ADSK
$68.3B
| $1.54M | 0.13% |
6,327
+233
| +4% | +$56.7K |
|
199
Valero Energy
VLO
$47.9B
| $1.52M | 0.12% |
11,707
+8,617
| +279% | +$1.12M |
|
200
Cognizant
CTSH
$35.1B
| $1.41M | 0.12% |
18,642
+2,413
| +15% | +$182K |
|