SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.6B
| $2.01M | 0.13% |
3,858
-2,343
| -38% | -$1.22M |
|
177
Southern Company
SO
$102B
| $1.99M | 0.13% |
24,186
+15,391
| +175% | +$1.27M |
|
178
Autodesk
ADSK
$67.3B
| $1.99M | 0.13% |
6,683
+389
| +6% | +$116K |
|
179
Duke Energy
DUK
$95.3B
| $1.96M | 0.13% |
18,206
+11,944
| +191% | +$1.29M |
|
|
180
GE Aerospace
GE
$292B
| $1.94M | 0.13% |
11,548
-17,611
| -60% | -$2.96M |
|
181
Principal Financial Group
PFG
$17.9B
| $1.91M | 0.13% |
24,752
+713
| +3% | +$55.1K |
|
182
Apollo Global Management
APO
$77.9B
| $1.85M | 0.12% |
11,129
+6,822
| +158% | +$1.14M |
|
183
Schlumberger
SLB
$55B
| $1.85M | 0.12% |
48,960
+2,723
| +6% | +$103K |
|
184
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.84M | 0.12% |
6,471
-355
| -5% | -$101K |
|
185
General Mills
GIS
$26.4B
| $1.76M | 0.12% |
27,756
+2,123
| +8% | +$135K |
|
186
lululemon athletica
LULU
$24.2B
| $1.76M | 0.12% |
4,572
-439
| -9% | -$169K |
|
187
Target
TGT
$43.6B
| $1.75M | 0.12% |
12,972
+7,263
| +127% | +$981K |
|
188
Ameriprise Financial
AMP
$48.5B
| $1.73M | 0.12% |
3,259
+124
| +4% | +$65.8K |
|
189
Fastenal
FAST
$57B
| $1.71M | 0.11% |
23,800
+485
| +2% | +$34.9K |
|
190
Chevron
CVX
$324B
| $1.55M | 0.1% |
10,819
-33
| -0.3% | -$4.72K |
|
191
Monster Beverage
MNST
$60.9B
| $1.49M | 0.1% |
28,283
-547
| -2% | -$28.7K |
|
192
W.W. Grainger
GWW
$48.5B
| $1.44M | 0.1% |
1,358
+60
| +5% | +$63.5K |
|
193
Cummins
CMI
$54.9B
| $1.41M | 0.09% |
4,041
+6
| +0.1% | +$2.09K |
|
194
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 0.09% |
3,263
+597
| +22% | +$246K |
|
195
Quanta Services
PWR
$56.3B
| $1.33M | 0.09% |
4,163
| – | – |
|
196
Dell
DELL
$82.6B
| $1.33M | 0.09% |
11,542
+8,589
| +291% | +$986K |
|
197
A.O. Smith
AOS
$9.99B
| $1.32M | 0.09% |
19,400
+17,113
| +748% | +$1.16M |
|
198
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.09% |
17,646
-16,177
| -48% | -$1.2M |
|
199
General Motors
GM
$55.8B
| $1.3M | 0.09% |
24,308
-27,380
| -53% | -$1.47M |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.09% |
7,202
| – | – |
|