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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$26.9B
| $214K | 0.02% |
+2,957
| New | +$214K |
|
402
Akamai
AKAM
$11B
| $213K | 0.02% |
+1,798
| New | +$213K |
|
403
Alexandria Real Estate Equities
ARE
$13.8B
| $213K | 0.02% |
+1,678
| New | +$213K |
|
404
VeriSign
VRSN
$25.4B
| $210K | 0.02% |
1,020
-33
| -3% | -$6.8K |
|
405
BorgWarner
BWA
$9.32B
| $207K | 0.02% |
+5,779
| New | +$207K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.02% |
+7,932
| New | +$207K |
|
407
Delta Air Lines
DAL
$40.5B
| $206K | 0.02% |
+5,116
| New | +$206K |
|
408
Cooper Companies
COO
$13.2B
| $205K | 0.02% |
+542
| New | +$205K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $203K | 0.02% |
15,959
+3,685
| +30% | +$46.9K |
|
410
Teradyne
TER
$19.1B
| $202K | 0.02% |
+1,866
| New | +$202K |
|
411
Ball Corp
BALL
$13.6B
| $202K | 0.02% |
+3,517
| New | +$202K |
|
412
Factset
FDS
$14B
| $202K | 0.02% |
+424
| New | +$202K |
|
413
Regions Financial
RF
$24B
| $202K | 0.02% |
+10,405
| New | +$202K |
|
414
Snap
SNAP
$12.3B
| $201K | 0.02% |
11,890
-3,320
| -22% | -$56.2K |
|
415
Omnicom Group
OMC
$14.9B
| $201K | 0.02% |
+2,321
| New | +$201K |
|
416
Carnival Corp
CCL
$42.8B
| $195K | 0.02% |
+10,529
| New | +$195K |
|
417
Goodyear
GT
$2.41B
| $194K | 0.02% |
13,518
-12,984
| -49% | -$186K |
|
418
Viatris
VTRS
$12.3B
| $193K | 0.02% |
+17,836
| New | +$193K |
|
419
Amcor
AMCR
$19.2B
| $169K | 0.01% |
17,581
+3,788
| +27% | +$36.5K |
|
420
KeyCorp
KEY
$20.7B
| $156K | 0.01% |
+10,860
| New | +$156K |
|
421
Western Union
WU
$2.81B
| $144K | 0.01% |
12,046
-11,367
| -49% | -$135K |
|
422
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-3,895
| Closed | -$519K |
|
423
NetEase
NTES
$85.7B
| – | – |
-3,574
| Closed | -$358K |
|
424
Banco Santander
SAN
$140B
| – | – |
-17,199
| Closed | -$64.7K |
|
|
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,042
| Closed | -$1.07M |
|