SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.15M
3
+$2.04M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
GRMN icon
Garmin
GRMN
+$1.02M

Top Sells

1
+$3.5M
2
+$2.92M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

1 Technology 36.69%
2 Financials 13.72%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$396B
$10.2M 0.56%
197,341
-6,185
HD icon
27
Home Depot
HD
$351B
$10M 0.55%
24,764
-510
QCOM icon
28
Qualcomm
QCOM
$188B
$9.52M 0.52%
57,235
+2,408
TXN icon
29
Texas Instruments
TXN
$167B
$9.41M 0.51%
51,212
+1,682
AMD icon
30
Advanced Micro Devices
AMD
$355B
$8.91M 0.49%
55,063
-1,106
AMGN icon
31
Amgen
AMGN
$178B
$8.89M 0.49%
31,509
+1,735
KO icon
32
Coca-Cola
KO
$301B
$8.64M 0.47%
130,288
+5,249
MCD icon
33
McDonald's
MCD
$221B
$8.5M 0.46%
27,964
+1,778
INTU icon
34
Intuit
INTU
$186B
$8.41M 0.46%
12,312
-245
MRK icon
35
Merck
MRK
$247B
$8.28M 0.45%
98,595
+3,486
LRCX icon
36
Lam Research
LRCX
$201B
$8.16M 0.45%
60,915
-1,614
WFC icon
37
Wells Fargo
WFC
$283B
$8.14M 0.45%
97,155
-3,299
NEE icon
38
NextEra Energy
NEE
$174B
$8.12M 0.44%
107,522
+7,332
ABT icon
39
Abbott
ABT
$217B
$8.05M 0.44%
60,090
-1,768
MS icon
40
Morgan Stanley
MS
$281B
$7.95M 0.43%
50,012
+12,804
ACN icon
41
Accenture
ACN
$166B
$7.91M 0.43%
32,079
+1,300
APH icon
42
Amphenol
APH
$168B
$7.84M 0.43%
63,385
-2,548
PEP icon
43
PepsiCo
PEP
$198B
$7.82M 0.43%
55,680
+2,234
MMC icon
44
Marsh & McLennan
MMC
$88.5B
$7.8M 0.43%
38,717
+2,953
ADP icon
45
Automatic Data Processing
ADP
$106B
$7.72M 0.42%
26,287
+1,298
CB icon
46
Chubb
CB
$115B
$7.7M 0.42%
27,277
+1,610
CAT icon
47
Caterpillar
CAT
$280B
$7.68M 0.42%
16,099
-604
ISRG icon
48
Intuitive Surgical
ISRG
$203B
$7.57M 0.41%
16,936
-407
EMR icon
49
Emerson Electric
EMR
$77.2B
$7.41M 0.41%
56,472
+5,434
BKNG icon
50
Booking.com
BKNG
$166B
$7.32M 0.4%
1,355
-36
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