SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
CSX Corp
CSX
|
$2.25M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 4 |
Cisco
CSCO
|
$9.19M |
| 5 |
Comcast
CMCSA
|
$8.54M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $4.78M | 0.57% |
49,616
-2,555
| -5% | -$246K |
|
52
Nike
NKE
$114B
| $4.7M | 0.56% |
30,404
-41,560
| -58% | -$6.42M |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.69M | 0.56% |
16,304
-34
| -0.2% | -$9.78K |
|
54
Philip Morris
PM
$260B
| $4.46M | 0.53% |
44,951
-17,086
| -28% | -$1.69M |
|
55
Starbucks
SBUX
$100B
| $4.43M | 0.53% |
39,602
-47,129
| -54% | -$5.27M |
|
56
AT&T
T
$209B
| $4.41M | 0.52% |
153,043
-244,876
| -62% | -$7.05M |
|
57
Eli Lilly
LLY
$657B
| $4.4M | 0.52% |
19,164
+265
| +1% | +$60.8K |
|
58
Duke Energy
DUK
$95.3B
| $4.31M | 0.51% |
43,625
+1,898
| +5% | +$187K |
|
59
Marsh & McLennan
MMC
$101B
| $4.28M | 0.51% |
30,426
-13,098
| -30% | -$1.84M |
|
60
Costco
COST
$418B
| $4.04M | 0.48% |
10,220
-1,069
| -9% | -$423K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 0.48% |
60,364
-97,457
| -62% | -$6.51M |
|
62
Chevron
CVX
$324B
| $3.99M | 0.47% |
38,125
-4,970
| -12% | -$521K |
|
63
Southern Company
SO
$102B
| $3.91M | 0.46% |
64,577
-3,086
| -5% | -$187K |
|
64
Becton Dickinson
BDX
$55.3B
| $3.9M | 0.46% |
16,045
+290
| +2% | +$70.5K |
|
65
Iron Mountain
IRM
$27.3B
| $3.9M | 0.46% |
92,167
-8,688
| -9% | -$368K |
|
66
Danaher
DHR
$147B
| $3.89M | 0.46% |
14,506
-471
| -3% | -$126K |
|
67
Darden Restaurants
DRI
$24.1B
| $3.86M | 0.46% |
26,446
-2,326
| -8% | -$340K |
|
68
Raymond James Financial
RJF
$33.8B
| $3.83M | 0.46% |
29,490
-632
| -2% | -$82.1K |
|
69
Yum! Brands
YUM
$40.8B
| $3.78M | 0.45% |
32,830
-1,880
| -5% | -$216K |
|
70
Public Storage
PSA
$51.7B
| $3.75M | 0.45% |
12,465
-1,518
| -11% | -$456K |
|
71
Caterpillar
CAT
$196B
| $3.66M | 0.44% |
16,824
+535
| +3% | +$116K |
|
72
Xcel Energy
XEL
$42.8B
| $3.63M | 0.43% |
55,081
-2,474
| -4% | -$163K |
|
73
Advanced Micro Devices
AMD
$264B
| $3.61M | 0.43% |
38,458
+6,154
| +19% | +$578K |
|
74
Wells Fargo
WFC
$263B
| $3.6M | 0.43% |
79,577
-15,411
| -16% | -$698K |
|
75
Automatic Data Processing
ADP
$123B
| $3.6M | 0.43% |
18,127
-33,421
| -65% | -$6.64M |
|