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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.7B
| $304K | 0.02% |
+1,198
| New | +$304K |
|
352
Xylem
XYL
$34.2B
| $302K | 0.02% |
+2,644
| New | +$302K |
|
353
Edison International
EIX
$21.5B
| $300K | 0.02% |
4,203
+984
| +31% | +$70.3K |
|
354
International Paper
IP
$26B
| $299K | 0.02% |
+8,263
| New | +$299K |
|
355
Mettler-Toledo International
MTD
$26.3B
| $296K | 0.02% |
244
+56
| +30% | +$67.9K |
|
356
HP
HPQ
$27.1B
| $295K | 0.02% |
+9,817
| New | +$295K |
|
357
GlobalFoundries
GFS
$18.4B
| $295K | 0.02% |
+4,870
| New | +$295K |
|
358
Cardinal Health
CAH
$35.7B
| $293K | 0.02% |
+2,905
| New | +$293K |
|
359
Take-Two Interactive
TTWO
$44.4B
| $292K | 0.02% |
+1,813
| New | +$292K |
|
360
Brown-Forman Class B
BF.B
$13.8B
| $292K | 0.02% |
5,110
-1,049
| -17% | -$59.9K |
|
361
Willis Towers Watson
WTW
$31.7B
| $289K | 0.02% |
+1,200
| New | +$289K |
|
362
WEC Energy
WEC
$34.1B
| $289K | 0.02% |
3,437
+813
| +31% | +$68.4K |
|
363
West Pharmaceutical
WST
$17.5B
| $287K | 0.02% |
814
+76
| +10% | +$26.8K |
|
364
Globe Life
GL
$11.3B
| $281K | 0.02% |
+2,311
| New | +$281K |
|
365
Zimmer Biomet
ZBH
$20.8B
| $280K | 0.02% |
+2,298
| New | +$280K |
|
366
State Street
STT
$32.1B
| $275K | 0.02% |
+3,550
| New | +$275K |
|
367
A.O. Smith
AOS
$9.86B
| $273K | 0.02% |
3,314
-2,870
| -46% | -$237K |
|
368
L3Harris
LHX
$51.5B
| $273K | 0.02% |
+1,296
| New | +$273K |
|
369
Jack Henry & Associates
JKHY
$11.7B
| $272K | 0.02% |
+1,663
| New | +$272K |
|
370
Aptiv
APTV
$17.1B
| $271K | 0.02% |
3,021
+728
| +32% | +$65.3K |
|
371
American Water Works
AWK
$27.6B
| $270K | 0.02% |
+2,045
| New | +$270K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $268K | 0.02% |
+7,759
| New | +$268K |
|
373
Wabtec
WAB
$32.9B
| $263K | 0.02% |
+2,073
| New | +$263K |
|
374
M&T Bank
MTB
$31.1B
| $259K | 0.02% |
+1,892
| New | +$259K |
|
375
Pultegroup
PHM
$26.1B
| $256K | 0.02% |
+2,477
| New | +$256K |
|