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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $5.51M | 0.53% |
62,037
-2,198
| -3% | -$195K |
|
52
Waste Management
WM
$91.2B
| $5.38M | 0.52% |
41,703
+20,682
| +98% | +$2.67M |
|
53
Marsh & McLennan
MMC
$101B
| $5.3M | 0.51% |
43,524
+9,966
| +30% | +$1.21M |
|
54
Qualcomm
QCOM
$173B
| $5.23M | 0.51% |
39,448
+1,088
| +3% | +$144K |
|
55
Exxon Mobil
XOM
$487B
| $5.2M | 0.5% |
93,114
+3,732
| +4% | +$208K |
|
56
Walmart
WMT
$774B
| $5.06M | 0.49% |
37,244
+2,475
| +7% | +$336K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $5M | 0.48% |
40,334
-8,366
| -17% | -$1.04M |
|
58
3M
MMM
$82.8B
| $4.94M | 0.48% |
25,651
+220
| +0.9% | +$42.4K |
|
59
Abbott
ABT
$231B
| $4.82M | 0.47% |
40,206
+3,261
| +9% | +$391K |
|
60
TJX Companies
TJX
$152B
| $4.81M | 0.47% |
72,748
-6,859
| -9% | -$454K |
|
61
Ross Stores
ROST
$48.1B
| $4.74M | 0.46% |
39,538
-6,714
| -15% | -$805K |
|
62
Emerson Electric
EMR
$74.3B
| $4.71M | 0.46% |
52,171
-2,011
| -4% | -$181K |
|
63
Avery Dennison
AVY
$13.4B
| $4.62M | 0.45% |
25,173
-1,771
| -7% | -$325K |
|
64
Air Products & Chemicals
APD
$65.5B
| $4.6M | 0.45% |
16,338
-637
| -4% | -$179K |
|
65
Intuit
INTU
$186B
| $4.56M | 0.44% |
11,910
-286
| -2% | -$110K |
|
66
Kimberly-Clark
KMB
$42.8B
| $4.54M | 0.44% |
32,650
+8,747
| +37% | +$1.22M |
|
67
Chevron
CVX
$324B
| $4.52M | 0.44% |
43,095
+1,982
| +5% | +$208K |
|
68
Salesforce
CRM
$245B
| $4.48M | 0.43% |
21,125
+776
| +4% | +$164K |
|
69
American Tower
AMT
$95.5B
| $4.45M | 0.43% |
18,607
+1,184
| +7% | +$283K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $4.43M | 0.43% |
29,464
-5,337
| -15% | -$803K |
|
71
Akamai
AKAM
$11.3B
| $4.38M | 0.42% |
42,976
+16,656
| +63% | +$1.7M |
|
72
Lowe's Companies
LOW
$145B
| $4.34M | 0.42% |
22,826
+7,098
| +45% | +$1.35M |
|
73
Chubb
CB
$110B
| $4.31M | 0.42% |
27,297
-2,458
| -8% | -$388K |
|
|
74
Infosys
INFY
$69.7B
| $4.27M | 0.41% |
228,228
-102,432
| -31% | -$1.92M |
|
75
Monster Beverage
MNST
$60.9B
| $4.25M | 0.41% |
46,658
-12,338
| -21% | -$1.12M |
|