SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $5.54M | 0.45% |
13,611
+3,111
| +30% | +$1.27M |
|
52
Chubb
CB
$110B
| $5.49M | 0.45% |
24,270
+4,752
| +24% | +$1.07M |
|
|
53
Netflix
NFLX
$513B
| $5.35M | 0.44% |
10,991
-2,457
| -18% | -$1.2M |
|
54
Verizon
VZ
$186B
| $5.34M | 0.44% |
141,679
+7,205
| +5% | +$272K |
|
55
Palo Alto Networks
PANW
$127B
| $5.22M | 0.43% |
17,689
+5,025
| +40% | +$1.48M |
|
56
GE Aerospace
GE
$292B
| $5.12M | 0.42% |
40,138
+10,376
| +35% | +$1.32M |
|
57
Intuitive Surgical
ISRG
$170B
| $5.12M | 0.42% |
15,163
+64
| +0.4% | +$21.6K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.03M | 0.41% |
5,730
+477
| +9% | +$419K |
|
59
CVS Health
CVS
$92.8B
| $5.01M | 0.41% |
63,428
+1,995
| +3% | +$158K |
|
60
American Express
AXP
$231B
| $4.99M | 0.41% |
26,655
+8,047
| +43% | +$1.51M |
|
61
Nike
NKE
$114B
| $4.98M | 0.41% |
45,908
+11,276
| +33% | +$1.22M |
|
62
Automatic Data Processing
ADP
$123B
| $4.93M | 0.4% |
21,155
+1,541
| +8% | +$359K |
|
63
Caterpillar
CAT
$196B
| $4.91M | 0.4% |
16,617
+855
| +5% | +$253K |
|
64
Public Storage
PSA
$51.7B
| $4.86M | 0.4% |
15,938
+3,085
| +24% | +$941K |
|
|
65
Wells Fargo
WFC
$263B
| $4.84M | 0.4% |
98,243
+42,931
| +78% | +$2.11M |
|
66
Lam Research
LRCX
$127B
| $4.77M | 0.39% |
6,088
+542
| +10% | +$425K |
|
67
Gilead Sciences
GILD
$140B
| $4.74M | 0.39% |
58,556
+3,922
| +7% | +$318K |
|
68
Mondelez International
MDLZ
$79.5B
| $4.65M | 0.38% |
64,141
+2,452
| +4% | +$178K |
|
69
Emerson Electric
EMR
$74.3B
| $4.63M | 0.38% |
47,546
+694
| +1% | +$67.5K |
|
70
Analog Devices
ADI
$124B
| $4.63M | 0.38% |
23,305
+1,507
| +7% | +$299K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $4.53M | 0.37% |
16,623
+800
| +5% | +$218K |
|
72
Exxon Mobil
XOM
$487B
| $4.45M | 0.36% |
44,459
+10,328
| +30% | +$1.03M |
|
73
Medtronic
MDT
$119B
| $4.39M | 0.36% |
53,242
+2,633
| +5% | +$217K |
|
74
American Tower
AMT
$95.5B
| $4.3M | 0.35% |
19,933
+896
| +5% | +$193K |
|
75
Stryker
SYK
$150B
| $4.24M | 0.35% |
14,172
+4,308
| +44% | +$1.29M |
|