SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.5B
| $481K | 0.03% |
+2,183
| New | +$481K |
|
277
Lockheed Martin
LMT
$106B
| $480K | 0.03% |
+1,390
| New | +$480K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $472K | 0.03% |
+4,044
| New | +$472K |
|
279
Incyte
INCY
$16.8B
| $470K | 0.03% |
+6,839
| New | +$470K |
|
280
SiriusXM
SIRI
$7.78B
| $470K | 0.03% |
77,052
| – | – |
|
281
Bank of New York Mellon
BK
$73.8B
| $462K | 0.03% |
+8,918
| New | +$462K |
|
282
Carrier Global
CARR
$54B
| $460K | 0.03% |
+8,895
| New | +$460K |
|
283
Kraft Heinz
KHC
$30.8B
| $457K | 0.03% |
12,422
-43
| -0.3% | -$1.58K |
|
284
CBRE Group
CBRE
$48.2B
| $441K | 0.03% |
+4,530
| New | +$441K |
|
285
Prudential Financial
PRU
$38.6B
| $433K | 0.03% |
+4,120
| New | +$433K |
|
286
Aptiv
APTV
$17.1B
| $429K | 0.03% |
+2,877
| New | +$429K |
|
287
Digital Realty Trust
DLR
$57.2B
| $424K | 0.03% |
+2,936
| New | +$424K |
|
288
Fortinet
FTNT
$58.9B
| $421K | 0.03% |
+1,442
| New | +$421K |
|
289
Sempra
SRE
$54.1B
| $421K | 0.03% |
+3,328
| New | +$421K |
|
290
Motorola Solutions
MSI
$78.7B
| $419K | 0.03% |
+1,805
| New | +$419K |
|
291
Fifth Third Bancorp
FITB
$30.3B
| $413K | 0.03% |
+9,729
| New | +$413K |
|
292
Old Dominion Freight Line
ODFL
$31.5B
| $406K | 0.03% |
+1,420
| New | +$406K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | 0.03% |
+2,422
| New | +$403K |
|
294
ResMed
RMD
$40.2B
| $400K | 0.03% |
+1,518
| New | +$400K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $398K | 0.03% |
+2,749
| New | +$398K |
|
296
AutoZone
AZO
$70.2B
| $394K | 0.03% |
+232
| New | +$394K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $389K | 0.03% |
+3,170
| New | +$389K |
|
298
D.R. Horton
DHI
$50.8B
| $389K | 0.03% |
+4,630
| New | +$389K |
|
299
Hilton Worldwide
HLT
$64.9B
| $388K | 0.03% |
+2,938
| New | +$388K |
|
300
SBA Communications
SBAC
$22B
| $388K | 0.03% |
+1,175
| New | +$388K |
|