SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$42.4B
| $908K | 0.07% |
6,817
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.07% |
20,250
| – | – |
|
203
Equinix
EQIX
$75.4B
| $903K | 0.07% |
1,218
| – | – |
|
204
Constellation Brands
STZ
$26.6B
| $888K | 0.07% |
3,857
| – | – |
|
205
Dover
DOV
$24B
| $878K | 0.07% |
5,593
| – | – |
|
206
Boston Scientific
BSX
$157B
| $873K | 0.07% |
19,719
| – | – |
|
207
FedEx
FDX
$52.7B
| $870K | 0.07% |
3,759
| – | – |
|
208
Church & Dwight Co
CHD
$22.7B
| $869K | 0.07% |
8,741
| – | – |
|
209
Colgate-Palmolive
CL
$68.1B
| $868K | 0.07% |
11,444
| – | – |
|
210
T Rowe Price
TROW
$23B
| $863K | 0.07% |
5,711
| – | – |
|
211
Sherwin-Williams
SHW
$89.7B
| $859K | 0.07% |
3,440
| – | – |
|
212
Snap
SNAP
$11.9B
| $858K | 0.07% |
23,846
| – | – |
|
213
Labcorp
LH
$22.8B
| $845K | 0.07% |
3,204
| – | – |
|
214
Moody's
MCO
$89.1B
| $840K | 0.07% |
2,491
| – | – |
|
215
Exelon
EXC
$43.8B
| $835K | 0.07% |
17,531
| – | – |
|
216
JD.com
JD
$44.1B
| $822K | 0.07% |
14,203
| – | – |
|
217
Capital One
COF
$142B
| $794K | 0.06% |
6,045
-182
| -3% | -$23.9K |
|
218
Cummins
CMI
$54.1B
| $793K | 0.06% |
3,864
| – | – |
|
219
Atlassian
TEAM
$45.3B
| $788K | 0.06% |
2,682
| – | – |
|
220
MetLife
MET
$53.1B
| $784K | 0.06% |
11,149
| – | – |
|
221
Hormel Foods
HRL
$13.8B
| $758K | 0.06% |
14,713
| – | – |
|
222
Honeywell
HON
$138B
| $757K | 0.06% |
3,889
| – | – |
|
223
Freeport-McMoran
FCX
$64.2B
| $753K | 0.06% |
15,134
+181
| +1% | +$9.01K |
|
224
Expeditors International
EXPD
$16.2B
| $742K | 0.06% |
7,194
| – | – |
|
225
American Electric Power
AEP
$58.9B
| $737K | 0.06% |
7,391
+78
| +1% | +$7.78K |
|