SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$15B
| $945K | 0.06% |
+3,672
| New | +$945K |
|
202
Arthur J. Gallagher & Co
AJG
$77.6B
| $942K | 0.06% |
+6,335
| New | +$942K |
|
203
Allstate
ALL
$53.6B
| $942K | 0.06% |
+7,396
| New | +$942K |
|
204
JD.com
JD
$44.8B
| $919K | 0.06% |
12,721
+837
| +7% | +$60.5K |
|
205
Aon
AON
$80.2B
| $916K | 0.06% |
+3,204
| New | +$916K |
|
206
Atlassian
TEAM
$45.3B
| $894K | 0.06% |
+2,285
| New | +$894K |
|
207
Illinois Tool Works
ITW
$76.4B
| $887K | 0.06% |
+4,295
| New | +$887K |
|
208
Cummins
CMI
$54.5B
| $857K | 0.06% |
+3,815
| New | +$857K |
|
209
Ameriprise Financial
AMP
$48.3B
| $855K | 0.06% |
+3,236
| New | +$855K |
|
210
Colgate-Palmolive
CL
$68.2B
| $854K | 0.06% |
11,299
-110
| -1% | -$8.31K |
|
211
Dover
DOV
$24.1B
| $848K | 0.06% |
+5,454
| New | +$848K |
|
212
Boston Scientific
BSX
$158B
| $845K | 0.06% |
19,484
-166
| -0.8% | -$7.2K |
|
213
Uber
UBER
$194B
| $837K | 0.06% |
18,673
+1,947
| +12% | +$87.3K |
|
214
Expeditors International
EXPD
$16.4B
| $836K | 0.06% |
+7,017
| New | +$836K |
|
215
Honeywell
HON
$138B
| $831K | 0.06% |
+3,914
| New | +$831K |
|
216
Ametek
AME
$42.7B
| $828K | 0.06% |
+6,674
| New | +$828K |
|
217
Peloton Interactive
PTON
$3.01B
| $817K | 0.05% |
+9,383
| New | +$817K |
|
218
Exelon
EXC
$43.8B
| $812K | 0.05% |
16,789
-64
| -0.4% | -$3.1K |
|
219
Constellation Brands
STZ
$26.7B
| $799K | 0.05% |
+3,793
| New | +$799K |
|
220
Labcorp
LH
$22.8B
| $787K | 0.05% |
+2,796
| New | +$787K |
|
221
Take-Two Interactive
TTWO
$44.4B
| $781K | 0.05% |
+5,068
| New | +$781K |
|
222
Quest Diagnostics
DGX
$20B
| $778K | 0.05% |
+5,355
| New | +$778K |
|
223
Pentair
PNR
$17.4B
| $753K | 0.05% |
+10,372
| New | +$753K |
|
224
Stanley Black & Decker
SWK
$11.1B
| $746K | 0.05% |
+4,254
| New | +$746K |
|
225
Fortive
FTV
$16B
| $745K | 0.05% |
+10,557
| New | +$745K |
|