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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$56.5B
| $1.29M | 0.11% |
19,937
-8,801
| -31% | -$570K |
|
202
Constellation Brands
STZ
$26.7B
| $1.27M | 0.1% |
5,245
+743
| +17% | +$180K |
|
203
Zscaler
ZS
$42.7B
| $1.25M | 0.1% |
5,647
| – | – |
|
204
Atlassian
TEAM
$45.3B
| $1.23M | 0.1% |
5,155
| – | – |
|
205
Ameriprise Financial
AMP
$48.3B
| $1.22M | 0.1% |
3,221
+264
| +9% | +$100K |
|
206
Trade Desk
TTD
$26.5B
| $1.22M | 0.1% |
16,962
| – | – |
|
207
Old Dominion Freight Line
ODFL
$31.5B
| $1.18M | 0.1% |
2,904
+438
| +18% | +$178K |
|
208
Dominion Energy
D
$50.5B
| $1.17M | 0.1% |
24,890
-3,046
| -11% | -$143K |
|
209
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.09% |
15,899
-3,020
| -16% | -$217K |
|
210
Datadog
DDOG
$47B
| $1.11M | 0.09% |
9,118
| – | – |
|
211
ASML
ASML
$285B
| $1.06M | 0.09% |
1,404
| – | – |
|
212
Verisk Analytics
VRSK
$37B
| $1.06M | 0.09% |
4,448
-937
| -17% | -$224K |
|
213
Trane Technologies
TT
$91.4B
| $1.04M | 0.08% |
4,262
+382
| +10% | +$93.2K |
|
214
Cummins
CMI
$54.5B
| $1.01M | 0.08% |
4,226
+460
| +12% | +$110K |
|
215
Boeing
BA
$179B
| $1.01M | 0.08% |
3,862
+1,460
| +61% | +$381K |
|
216
ON Semiconductor
ON
$20B
| $1M | 0.08% |
11,997
+2,678
| +29% | +$224K |
|
217
Honeywell
HON
$138B
| $948K | 0.08% |
4,521
+1,690
| +60% | +$354K |
|
218
D.R. Horton
DHI
$50.8B
| $947K | 0.08% |
6,233
+1,395
| +29% | +$212K |
|
219
Agilent Technologies
A
$35.6B
| $906K | 0.07% |
6,517
+1,574
| +32% | +$219K |
|
220
Pinduoduo
PDD
$173B
| $858K | 0.07% |
5,866
| – | – |
|
221
Church & Dwight Co
CHD
$22.7B
| $851K | 0.07% |
8,998
+954
| +12% | +$90.2K |
|
222
JB Hunt Transport Services
JBHT
$14B
| $846K | 0.07% |
4,234
+588
| +16% | +$117K |
|
223
Southern Company
SO
$101B
| $838K | 0.07% |
11,949
-13,091
| -52% | -$918K |
|
224
RTX Corp
RTX
$212B
| $836K | 0.07% |
9,931
+3,747
| +61% | +$315K |
|
225
eBay
EBAY
$41.1B
| $805K | 0.07% |
18,462
+3,292
| +22% | +$144K |
|