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 | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$16.4B
| $201K | 0.02% |
2,912
| – | – |
|
377
Fox Class B
FOX
$24.3B
| $200K | 0.02% |
+6,311
| New | +$200K |
|
378
Hewlett Packard
HPE
$29.6B
| $189K | 0.02% |
11,282
| – | – |
|
379
Amcor
AMCR
$19.9B
| $137K | 0.01% |
13,793
| – | – |
|
380
Huntington Bancshares
HBAN
$26B
| $132K | 0.01% |
12,274
| – | – |
|
381
Banco Santander
SAN
$141B
| $63.5K | 0.01% |
17,199
| – | – |
|
|
382
Enphase Energy
ENPH
$4.93B
| – | – |
-1,157
| Closed | -$243K |
|
|
383
Fortive
FTV
$16.2B
| – | – |
-7,765
| Closed | -$529K |
|