SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.06%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$325K |
| 2 |
Vulcan Materials
VMC
|
$247K |
| 3 |
Dell
DELL
|
$242K |
| 4 |
Martin Marietta Materials
MLM
|
$239K |
| 5 |
Xylem
XYL
|
$227K |
Top Sells
| 1 |
PPL Corp
PPL
|
$837K |
| 2 |
Fortive
FTV
|
$529K |
| 3 |
Enphase Energy
ENPH
|
$243K |
| 4 |
Deere & Co
DE
|
$145K |
| 5 |
Broadcom
AVGO
|
$130K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$44.6B
| $404K | 0.04% |
7,051
| – | – |
|
277
TransDigm Group
TDG
$73B
| $401K | 0.04% |
451
+20
| +5% | +$17.8K |
|
278
Wynn Resorts
WYNN
$12.9B
| $401K | 0.04% |
3,816
| – | – |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.04% |
1,943
| – | – |
|
280
ResMed
RMD
$39.6B
| $396K | 0.04% |
1,821
| – | – |
|
281
Archer Daniels Midland
ADM
$29.7B
| $395K | 0.04% |
5,259
| – | – |
|
282
Johnson Controls International
JCI
$69.1B
| $395K | 0.04% |
5,824
| – | – |
|
283
AutoZone
AZO
$69.8B
| $392K | 0.04% |
158
-1
| -0.6% | -$2.48K |
|
284
Dow Inc
DOW
$17.2B
| $382K | 0.04% |
7,200
| – | – |
|
285
Sempra
SRE
$53.8B
| $377K | 0.04% |
2,602
| – | – |
|
286
Phillips 66
PSX
$53.6B
| $376K | 0.04% |
3,960
| – | – |
|
287
Agilent Technologies
A
$34.6B
| $376K | 0.04% |
3,140
| – | – |
|
288
F5
FFIV
$17.7B
| $368K | 0.04% |
2,530
| – | – |
|
289
Valero Energy
VLO
$47.4B
| $361K | 0.04% |
3,090
-217
| -7% | -$25.3K |
|
290
Nucor
NUE
$33.5B
| $354K | 0.03% |
2,171
| – | – |
|
291
IQVIA
IQV
$31.3B
| $352K | 0.03% |
1,574
| – | – |
|
292
Keysight
KEYS
$27.6B
| $351K | 0.03% |
2,107
| – | – |
|
293
Carrier Global
CARR
$53.5B
| $350K | 0.03% |
7,080
| – | – |
|
294
KKR & Co
KKR
$122B
| $344K | 0.03% |
6,172
| – | – |
|
295
Corteva
CTVA
$50B
| $344K | 0.03% |
6,028
| – | – |
|
296
ON Semiconductor
ON
$19.7B
| $343K | 0.03% |
3,647
| – | – |
|
297
Welltower
WELL
$112B
| $333K | 0.03% |
4,139
+110
| +3% | +$8.85K |
|
298
Hilton Worldwide
HLT
$64.2B
| $328K | 0.03% |
2,266
| – | – |
|
299
Williams Companies
WMB
$69.7B
| $328K | 0.03% |
10,097
| – | – |
|
300
D.R. Horton
DHI
$50.7B
| $327K | 0.03% |
2,701
| – | – |
|