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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $4.21M | 0.41% |
67,663
-7,156
| -10% | -$445K |
|
77
Applied Materials
AMAT
$128B
| $4.16M | 0.4% |
31,151
-712
| -2% | -$95.1K |
|
78
Darden Restaurants
DRI
$24.1B
| $4.09M | 0.4% |
28,772
-1,959
| -6% | -$278K |
|
79
Texas Roadhouse
TXRH
$11.5B
| $4.08M | 0.4% |
42,513
-9,088
| -18% | -$872K |
|
80
Duke Energy
DUK
$95.3B
| $4.03M | 0.39% |
41,727
+475
| +1% | +$45.9K |
|
81
Expeditors International
EXPD
$16.4B
| $4.02M | 0.39% |
37,342
-4,658
| -11% | -$502K |
|
82
Costco
COST
$418B
| $3.98M | 0.39% |
11,289
-991
| -8% | -$349K |
|
83
Becton Dickinson
BDX
$55.3B
| $3.83M | 0.37% |
15,755
+87
| +0.6% | +$21.2K |
|
84
Xcel Energy
XEL
$42.8B
| $3.83M | 0.37% |
57,555
-3,743
| -6% | -$249K |
|
85
Caterpillar
CAT
$196B
| $3.78M | 0.37% |
16,289
+843
| +5% | +$195K |
|
86
Yum! Brands
YUM
$40.8B
| $3.76M | 0.36% |
34,710
-2,446
| -7% | -$265K |
|
87
Iron Mountain
IRM
$27.3B
| $3.73M | 0.36% |
100,855
-5,285
| -5% | -$196K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $3.72M | 0.36% |
61,857
-9,690
| -14% | -$583K |
|
89
Wells Fargo
WFC
$263B
| $3.71M | 0.36% |
94,988
-3,326
| -3% | -$130K |
|
90
RTX Corp
RTX
$212B
| $3.7M | 0.36% |
47,850
-3,955
| -8% | -$306K |
|
91
Eversource Energy
ES
$23.8B
| $3.69M | 0.36% |
42,637
-2,826
| -6% | -$245K |
|
92
Raymond James Financial
RJF
$33.8B
| $3.69M | 0.36% |
30,122
+136
| +0.5% | +$16.7K |
|
93
Corning
GLW
$57.4B
| $3.66M | 0.36% |
84,222
-4,540
| -5% | -$198K |
|
94
GE Aerospace
GE
$292B
| $3.58M | 0.35% |
272,322
-58,941
| -18% | -$774K |
|
95
Eli Lilly
LLY
$657B
| $3.53M | 0.34% |
18,899
+1,484
| +9% | +$277K |
|
96
Union Pacific
UNP
$133B
| $3.51M | 0.34% |
15,936
+159
| +1% | +$35K |
|
97
Citigroup
C
$178B
| $3.47M | 0.34% |
47,640
+627
| +1% | +$45.6K |
|
98
Public Storage
PSA
$51.7B
| $3.45M | 0.33% |
13,983
-1,125
| -7% | -$278K |
|
99
Aflac
AFL
$57.2B
| $3.43M | 0.33% |
66,936
-2,632
| -4% | -$135K |
|
100
Danaher
DHR
$147B
| $3.37M | 0.33% |
14,977
+885
| +6% | +$199K |
|