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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$31B
| $357K | 0.03% |
4,612
+1,045
| +29% | +$80.8K |
|
327
Baxter International
BAX
$12.4B
| $349K | 0.03% |
9,031
+1,302
| +17% | +$50.3K |
|
328
CDW
CDW
$21.3B
| $349K | 0.03% |
1,534
-2,358
| -61% | -$536K |
|
329
Best Buy
BBY
$15.7B
| $348K | 0.03% |
4,442
+499
| +13% | +$39.1K |
|
330
VICI Properties
VICI
$35.6B
| $344K | 0.03% |
10,793
+2,590
| +32% | +$82.6K |
|
331
Expeditors International
EXPD
$16.4B
| $344K | 0.03% |
2,703
-2,254
| -45% | -$287K |
|
332
Public Service Enterprise Group
PEG
$40.8B
| $338K | 0.03% |
5,525
+1,285
| +30% | +$78.6K |
|
333
Kroger
KR
$45.4B
| $336K | 0.03% |
7,361
+1,679
| +30% | +$76.7K |
|
334
Packaging Corp of America
PKG
$19.5B
| $336K | 0.03% |
2,062
-1,099
| -35% | -$179K |
|
335
Brown & Brown
BRO
$31.5B
| $334K | 0.03% |
4,703
+1,628
| +53% | +$116K |
|
336
Dollar Tree
DLTR
$23.2B
| $334K | 0.03% |
2,354
-224
| -9% | -$31.8K |
|
337
Dollar General
DG
$24.3B
| $333K | 0.03% |
+2,452
| New | +$333K |
|
338
AerCap
AER
$22.2B
| $330K | 0.03% |
+4,440
| New | +$330K |
|
339
W.R. Berkley
WRB
$27.3B
| $330K | 0.03% |
+4,663
| New | +$330K |
|
340
Equifax
EFX
$28.8B
| $329K | 0.03% |
+1,329
| New | +$329K |
|
341
Vulcan Materials
VMC
$38.6B
| $328K | 0.03% |
1,445
+342
| +31% | +$77.6K |
|
342
IDEX
IEX
$12.2B
| $325K | 0.03% |
1,499
+527
| +54% | +$114K |
|
343
Royal Caribbean
RCL
$96.2B
| $325K | 0.03% |
+2,508
| New | +$325K |
|
344
Monolithic Power Systems
MPWR
$39.4B
| $323K | 0.03% |
+512
| New | +$323K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $322K | 0.03% |
+2,861
| New | +$322K |
|
346
McCormick & Company Non-Voting
MKC
$18.5B
| $321K | 0.03% |
4,690
+646
| +16% | +$44.2K |
|
347
Fair Isaac
FICO
$36.1B
| $319K | 0.03% |
+274
| New | +$319K |
|
348
Stanley Black & Decker
SWK
$11.1B
| $317K | 0.03% |
3,229
+130
| +4% | +$12.8K |
|
349
Devon Energy
DVN
$23.1B
| $316K | 0.03% |
6,968
+1,649
| +31% | +$74.7K |
|
350
Snap-on
SNA
$16.9B
| $313K | 0.03% |
1,084
-914
| -46% | -$264K |
|