SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Ferguson
FERG
|
$287K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.59B
| $559K | 0.06% |
2,651
-113
| -4% | -$23.8K |
|
227
Hologic
HOLX
$14.7B
| $557K | 0.06% |
7,449
-554
| -7% | -$41.4K |
|
228
Target
TGT
$42B
| $551K | 0.06% |
3,700
-603
| -14% | -$89.9K |
|
229
Hormel Foods
HRL
$13.9B
| $540K | 0.05% |
11,858
-2,855
| -19% | -$130K |
|
230
FedEx
FDX
$53.2B
| $537K | 0.05% |
3,100
-367
| -11% | -$63.6K |
|
231
C.H. Robinson
CHRW
$15.2B
| $523K | 0.05% |
5,712
-356
| -6% | -$32.6K |
|
|
XYZ
232
Block, Inc.
XYZ
$46.2B
| $521K | 0.05% |
8,284
-234
| -3% | -$14.7K |
|
233
Baidu
BIDU
$33.1B
| $520K | 0.05% |
4,543
-80
| -2% | -$9.15K |
|
234
Baxter International
BAX
$12.1B
| $518K | 0.05% |
10,169
-2,676
| -21% | -$136K |
|
235
Henry Schein
HSIC
$8.14B
| $516K | 0.05% |
6,456
-204
| -3% | -$16.3K |
|
236
Kraft Heinz
KHC
$31.9B
| $511K | 0.05% |
12,557
-1,045
| -8% | -$42.5K |
|
237
Occidental Petroleum
OXY
$45.6B
| $506K | 0.05% |
8,039
+6
| +0.1% | +$378 |
|
238
Take-Two Interactive
TTWO
$44.1B
| $505K | 0.05% |
4,845
-206
| -4% | -$21.5K |
|
239
Packaging Corp of America
PKG
$19.2B
| $499K | 0.05% |
3,905
-251
| -6% | -$32.1K |
|
240
Archer Daniels Midland
ADM
$29.7B
| $494K | 0.05% |
5,320
-63
| -1% | -$5.85K |
|
241
Goodyear
GT
$2.4B
| $493K | 0.05% |
48,584
-46,677
| -49% | -$474K |
|
242
Norfolk Southern
NSC
$62.4B
| $493K | 0.05% |
1,999
-308
| -13% | -$75.9K |
|
243
Lockheed Martin
LMT
$105B
| $491K | 0.05% |
1,010
-313
| -24% | -$152K |
|
244
Chipotle Mexican Grill
CMG
$56B
| $491K | 0.05% |
17,700
-1,850
| -9% | -$51.3K |
|
245
Dollar Tree
DLTR
$21.3B
| $490K | 0.05% |
3,461
-291
| -8% | -$41.2K |
|
246
Marathon Petroleum
MPC
$54.4B
| $479K | 0.05% |
4,116
-905
| -18% | -$105K |
|
247
Agilent Technologies
A
$35.5B
| $474K | 0.05% |
3,169
-1,447
| -31% | -$217K |
|
248
Keurig Dr Pepper
KDP
$39.5B
| $473K | 0.05% |
13,275
-1,115
| -8% | -$39.8K |
|
249
Dollar General
DG
$24.1B
| $470K | 0.05% |
1,907
-329
| -15% | -$81K |
|
250
Trane Technologies
TT
$90.9B
| $469K | 0.05% |
2,790
+8
| +0.3% | +$1.35K |
|