SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Copart
CPRT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.6B
| $4.39M | 0.44% |
41,072
-1,210
| -3% | -$129K |
|
52
Intuit
INTU
$185B
| $4.37M | 0.44% |
11,225
-447
| -4% | -$174K |
|
53
Qualcomm
QCOM
$171B
| $4.32M | 0.43% |
39,277
-1,793
| -4% | -$197K |
|
54
Advanced Micro Devices
AMD
$263B
| $4.32M | 0.43% |
66,666
-1,978
| -3% | -$128K |
|
55
Southern Company
SO
$101B
| $4.32M | 0.43% |
60,436
-391
| -0.6% | -$27.9K |
|
56
Danaher
DHR
$146B
| $4.31M | 0.43% |
16,222
+399
| +3% | +$106K |
|
57
Gilead Sciences
GILD
$140B
| $4.29M | 0.43% |
49,961
-1,317
| -3% | -$113K |
|
58
Iron Mountain
IRM
$26.4B
| $4.26M | 0.43% |
85,507
-1,208
| -1% | -$60.2K |
|
59
Analog Devices
ADI
$122B
| $4.26M | 0.43% |
25,945
-416
| -2% | -$68.2K |
|
60
Walt Disney
DIS
$213B
| $4.17M | 0.42% |
47,964
-1,254
| -3% | -$109K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $4.15M | 0.42% |
57,713
-3,428
| -6% | -$247K |
|
62
American Tower
AMT
$93.9B
| $4.13M | 0.41% |
19,495
-502
| -3% | -$106K |
|
63
Duke Energy
DUK
$94.8B
| $4.06M | 0.41% |
39,411
-404
| -1% | -$41.6K |
|
64
Medtronic
MDT
$120B
| $4.06M | 0.41% |
52,191
-1,617
| -3% | -$126K |
|
65
Booking.com
BKNG
$178B
| $3.97M | 0.4% |
1,970
-54
| -3% | -$109K |
|
66
Starbucks
SBUX
$102B
| $3.93M | 0.39% |
39,601
-1,178
| -3% | -$117K |
|
67
Chubb
CB
$110B
| $3.91M | 0.39% |
17,731
+85
| +0.5% | +$18.8K |
|
68
Becton Dickinson
BDX
$53.9B
| $3.88M | 0.39% |
15,277
-388
| -2% | -$98.7K |
|
69
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.87M | 0.39% |
5,367
-375
| -7% | -$271K |
|
70
Yum! Brands
YUM
$40.4B
| $3.86M | 0.39% |
30,126
-1,155
| -4% | -$148K |
|
71
Applied Materials
AMAT
$126B
| $3.81M | 0.38% |
39,141
-762
| -2% | -$74.2K |
|
72
Mondelez International
MDLZ
$80B
| $3.81M | 0.38% |
57,162
-280
| -0.5% | -$18.7K |
|
73
Caterpillar
CAT
$195B
| $3.79M | 0.38% |
15,821
-1,166
| -7% | -$279K |
|
74
Avery Dennison
AVY
$13.2B
| $3.77M | 0.38% |
20,837
-545
| -3% | -$98.6K |
|
75
Nike
NKE
$110B
| $3.56M | 0.36% |
30,464
-2,479
| -8% | -$290K |
|