SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
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
+$236M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.99%
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 | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $795K | 0.07% |
19,709
+4,569
| +30% | +$184K |
|
227
Constellation Energy
CEG
$96.1B
| $792K | 0.06% |
6,774
+325
| +5% | +$38K |
|
228
W.W. Grainger
GWW
$49.2B
| $788K | 0.06% |
951
+215
| +29% | +$178K |
|
229
Kraft Heinz
KHC
$31.8B
| $748K | 0.06% |
20,239
+2,045
| +11% | +$75.6K |
|
230
American International
AIG
$45.1B
| $742K | 0.06% |
10,955
+3,091
| +39% | +$209K |
|
231
Truist Financial
TFC
$60.1B
| $741K | 0.06% |
20,059
-6,566
| -25% | -$242K |
|
232
Target
TGT
$42.2B
| $720K | 0.06% |
5,056
+1,185
| +31% | +$169K |
|
233
AstraZeneca
AZN
$254B
| $711K | 0.06% |
10,559
+2,459
| +30% | +$166K |
|
234
Crown Castle
CCI
$42.1B
| $707K | 0.06% |
6,137
+1,115
| +22% | +$128K |
|
235
Baker Hughes
BKR
$45.9B
| $704K | 0.06% |
20,598
+2,580
| +14% | +$88.2K |
|
236
Martin Marietta Materials
MLM
$36.9B
| $690K | 0.06% |
1,383
+319
| +30% | +$159K |
|
237
Kellanova
K
$27.7B
| $687K | 0.06% |
12,289
-11,775
| -49% | -$658K |
|
238
Lockheed Martin
LMT
$106B
| $683K | 0.06% |
1,507
+549
| +57% | +$249K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $672K | 0.05% |
1,853
+9
| +0.5% | +$3.27K |
|
240
Phillips 66
PSX
$53.2B
| $666K | 0.05% |
4,999
+1,039
| +26% | +$138K |
|
241
Diamondback Energy
FANG
$41.4B
| $660K | 0.05% |
4,259
+1,643
| +63% | +$255K |
|
242
Parker-Hannifin
PH
$95.2B
| $642K | 0.05% |
1,393
+166
| +14% | +$76.5K |
|
243
Hartford Financial Services
HIG
$38B
| $629K | 0.05% |
7,823
+1,778
| +29% | +$143K |
|
244
American Electric Power
AEP
$58B
| $623K | 0.05% |
7,670
+1,323
| +21% | +$107K |
|
245
TransDigm Group
TDG
$72.1B
| $614K | 0.05% |
607
+156
| +35% | +$158K |
|
246
Ulta Beauty
ULTA
$23.7B
| $614K | 0.05% |
1,253
+281
| +29% | +$138K |
|
247
Keysight
KEYS
$28.5B
| $608K | 0.05% |
3,823
+458
| +14% | +$72.9K |
|
248
Arch Capital
ACGL
$34.7B
| $607K | 0.05% |
8,179
+1,871
| +30% | +$139K |
|
249
Weyerhaeuser
WY
$18.3B
| $607K | 0.05% |
17,463
+2,691
| +18% | +$93.6K |
|
250
Quest Diagnostics
DGX
$20.1B
| $605K | 0.05% |
4,388
+785
| +22% | +$108K |
|