SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.28%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$9.96M |
| 2 |
PepsiCo
PEP
|
$6.39M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
Stryker
SYK
|
$3.2M |
| 5 |
Amazon
AMZN
|
$3.05M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.59M |
| 2 |
Comcast
CMCSA
|
$3.29M |
| 3 |
Oracle
ORCL
|
$2.69M |
| 4 |
Infosys
INFY
|
$1.92M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.88M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $9.72M | 0.94% |
51,548
-6,770
| -12% | -$1.28M |
|
27
Merck
MRK
$210B
| $9.71M | 0.94% |
125,908
-6,087
| -5% | -$469K |
|
28
Nike
NKE
$114B
| $9.56M | 0.93% |
71,964
+5,255
| +8% | +$698K |
|
29
Pfizer
PFE
$141B
| $9.55M | 0.93% |
263,507
-759
| -0.3% | -$27.5K |
|
30
Starbucks
SBUX
$100B
| $9.48M | 0.92% |
86,731
-9,905
| -10% | -$1.08M |
|
31
Texas Instruments
TXN
$184B
| $9.18M | 0.89% |
48,550
+1,637
| +3% | +$309K |
|
32
McDonald's
MCD
$224B
| $9M | 0.87% |
40,167
+4,665
| +13% | +$1.05M |
|
33
Walt Disney
DIS
$213B
| $8.99M | 0.87% |
48,714
-3,144
| -6% | -$580K |
|
34
PayPal
PYPL
$67.1B
| $8.9M | 0.86% |
36,647
+7,912
| +28% | +$1.92M |
|
35
CVS Health
CVS
$92.8B
| $8.84M | 0.86% |
117,525
-6,333
| -5% | -$476K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 0.86% |
34,536
-33
| -0.1% | -$8.43K |
|
37
Paychex
PAYX
$50.2B
| $8.75M | 0.85% |
89,254
-15,978
| -15% | -$1.57M |
|
38
Deere & Co
DE
$129B
| $8.56M | 0.83% |
22,876
+31
| +0.1% | +$11.6K |
|
39
Intel
INTC
$107B
| $8.42M | 0.82% |
131,505
+1,423
| +1% | +$91.1K |
|
40
AbbVie
ABBV
$372B
| $8.18M | 0.79% |
75,573
-670
| -0.9% | -$72.5K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.79% |
107,597
-7,046
| -6% | -$533K |
|
42
Home Depot
HD
$405B
| $7.82M | 0.76% |
25,612
+711
| +3% | +$217K |
|
43
Coca-Cola
KO
$297B
| $7.4M | 0.72% |
140,345
-4,210
| -3% | -$222K |
|
44
IBM
IBM
$227B
| $7.36M | 0.71% |
55,191
-6,119
| -10% | -$815K |
|
45
Adobe
ADBE
$151B
| $7.3M | 0.71% |
15,351
+756
| +5% | +$359K |
|
46
Bank of America
BAC
$376B
| $7.3M | 0.71% |
188,577
-4,905
| -3% | -$190K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $7.29M | 0.71% |
53,217
-8,380
| -14% | -$1.15M |
|
48
Netflix
NFLX
$513B
| $7.28M | 0.71% |
13,946
+3,206
| +30% | +$1.67M |
|
49
Fiserv
FI
$75.1B
| $6.15M | 0.6% |
51,678
-7,879
| -13% | -$938K |
|
50
United Parcel Service
UPS
$74.1B
| $5.54M | 0.54% |
32,580
-829
| -2% | -$141K |
|