SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| $1.09M | 0.07% |
8,458
+5,247
| +163% | +$674K |
|
202
Ameriprise Financial
AMP
$48.5B
| $1.08M | 0.07% |
3,576
+340
| +11% | +$103K |
|
203
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.07% |
4,344
+49
| +1% | +$12K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.07% |
20,250
-1,083
| -5% | -$56.3K |
|
205
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.07% |
4,041
+1,370
| +51% | +$354K |
|
206
Atlassian
TEAM
$46.6B
| $1.03M | 0.07% |
2,682
+397
| +17% | +$153K |
|
207
Equinix
EQIX
$76.9B
| $1.03M | 0.07% |
1,218
-3
| -0.2% | -$2.54K |
|
208
Dover
DOV
$24.5B
| $1.01M | 0.07% |
5,593
+139
| +3% | +$25.1K |
|
209
Exelon
EXC
$44.1B
| $1.01M | 0.07% |
17,531
+742
| +4% | +$42.5K |
|
210
Labcorp
LH
$23.1B
| $1M | 0.07% |
3,204
+408
| +15% | +$128K |
|
211
JD.com
JD
$44.1B
| $1M | 0.07% |
14,203
+1,482
| +12% | +$104K |
|
212
Ametek
AME
$42.7B
| $998K | 0.07% |
6,817
+143
| +2% | +$20.9K |
|
213
Arthur J. Gallagher & Co
AJG
$77.6B
| $994K | 0.07% |
5,888
-447
| -7% | -$75.5K |
|
214
Moody's
MCO
$91.4B
| $974K | 0.06% |
2,491
+778
| +45% | +$304K |
|
215
FedEx
FDX
$54.5B
| $972K | 0.06% |
3,759
+1,097
| +41% | +$284K |
|
216
Allstate
ALL
$53.6B
| $969K | 0.06% |
8,235
+839
| +11% | +$98.7K |
|
217
Colgate-Palmolive
CL
$67.9B
| $968K | 0.06% |
11,444
+145
| +1% | +$12.3K |
|
218
Constellation Brands
STZ
$28.5B
| $962K | 0.06% |
3,857
+64
| +2% | +$16K |
|
219
Aon
AON
$79.1B
| $961K | 0.06% |
3,206
+2
| +0.1% | +$600 |
|
220
Expeditors International
EXPD
$16.4B
| $960K | 0.06% |
7,194
+177
| +3% | +$23.6K |
|
221
Stanley Black & Decker
SWK
$11.5B
| $912K | 0.06% |
4,884
+630
| +15% | +$118K |
|
222
Capital One
COF
$145B
| $906K | 0.06% |
6,227
-127
| -2% | -$18.5K |
|
223
Church & Dwight Co
CHD
$22.7B
| $887K | 0.06% |
8,741
+205
| +2% | +$20.8K |
|
224
Estee Lauder
EL
$33B
| $870K | 0.06% |
2,369
-9
| -0.4% | -$3.31K |
|
225
Boston Scientific
BSX
$156B
| $848K | 0.06% |
19,719
+235
| +1% | +$10.1K |
|