SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.06%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$325K |
| 2 |
Vulcan Materials
VMC
|
$247K |
| 3 |
Dell
DELL
|
$242K |
| 4 |
Martin Marietta Materials
MLM
|
$239K |
| 5 |
Xylem
XYL
|
$227K |
Top Sells
| 1 |
PPL Corp
PPL
|
$837K |
| 2 |
Fortive
FTV
|
$529K |
| 3 |
Enphase Energy
ENPH
|
$243K |
| 4 |
Deere & Co
DE
|
$145K |
| 5 |
Broadcom
AVGO
|
$130K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $4.6M | 0.45% |
42,360
| – | – |
|
52
Medtronic
MDT
$119B
| $4.53M | 0.44% |
51,627
-409
| -0.8% | -$35.9K |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.52M | 0.44% |
15,169
-196
| -1% | -$58.4K |
|
54
Salesforce
CRM
$245B
| $4.44M | 0.43% |
21,134
-72
| -0.3% | -$15.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.43% |
13,055
+2
| +0% | +$679 |
|
56
CVS Health
CVS
$92.8B
| $4.35M | 0.42% |
63,185
-638
| -1% | -$43.9K |
|
57
Aflac
AFL
$57.2B
| $4.33M | 0.42% |
62,366
-872
| -1% | -$60.6K |
|
58
Lam Research
LRCX
$127B
| $4.32M | 0.42% |
6,755
| – | – |
|
59
Intel
INTC
$107B
| $4.27M | 0.42% |
128,267
+1,251
| +1% | +$41.6K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $4.19M | 0.41% |
17,938
| – | – |
|
61
Emerson Electric
EMR
$74.3B
| $4.14M | 0.4% |
46,080
-617
| -1% | -$55.5K |
|
62
Raymond James Financial
RJF
$33.8B
| $4.14M | 0.4% |
40,089
-973
| -2% | -$100K |
|
63
Southern Company
SO
$102B
| $4.14M | 0.4% |
59,181
-1,132
| -2% | -$79.1K |
|
64
Mondelez International
MDLZ
$79.5B
| $4.14M | 0.4% |
56,982
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $4.13M | 0.4% |
18,869
| – | – |
|
66
Yum! Brands
YUM
$40.8B
| $4.05M | 0.4% |
29,408
-695
| -2% | -$95.8K |
|
67
Walt Disney
DIS
$213B
| $4.05M | 0.39% |
45,606
| – | – |
|
68
Eaton
ETN
$136B
| $4.03M | 0.39% |
20,147
-267
| -1% | -$53.4K |
|
69
Becton Dickinson
BDX
$55.3B
| $4M | 0.39% |
15,239
-156
| -1% | -$41K |
|
70
Darden Restaurants
DRI
$24.1B
| $3.95M | 0.38% |
23,732
-583
| -2% | -$96.9K |
|
71
Starbucks
SBUX
$100B
| $3.9M | 0.38% |
39,548
+51
| +0.1% | +$5.03K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.87M | 0.38% |
5,413
| – | – |
|
73
Caterpillar
CAT
$196B
| $3.86M | 0.38% |
15,762
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $3.82M | 0.37% |
49,838
| – | – |
|
75
American Tower
AMT
$95.5B
| $3.74M | 0.36% |
19,398
-145
| -0.7% | -$28K |
|