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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$65.7M
Cap. Flow
+$6.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.2M
2
PEP icon
PepsiCo
PEP
+$6.2M
3
AAPL icon
Apple
AAPL
+$4.71M
4
SYK icon
Stryker
SYK
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.59M
2
CMCSA icon
Comcast
CMCSA
+$3.22M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M
5
FFIV icon
F5
FFIV
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$4.21M 0.41%
67,663
-7,156
-10% -$428K
AMAT icon
77
Applied Materials
AMAT
$435B
$4.16M 0.4%
31,151
-712
-2% -$78.5K
DRI icon
78
Darden Restaurants
DRI
$25.9B
$4.09M 0.4%
28,772
-1,959
-6% -$258K
TXRH icon
79
Texas Roadhouse
TXRH
$14.1B
$4.08M 0.4%
42,513
-9,088
-18% -$794K
DUK icon
80
Duke Energy
DUK
$96.3B
$4.03M 0.39%
41,727
+475
+1% +$43.4K
EXPD icon
81
Expeditors International
EXPD
$24B
$4.02M 0.39%
37,342
-4,658
-11% -$448K
COST icon
82
Costco
COST
$421B
$3.98M 0.39%
11,289
-991
-8% -$345K
BDX icon
83
Becton Dickinson
BDX
$50B
$3.83M 0.37%
16,149
+89
+0.6% +$21.7K
XEL icon
84
Xcel Energy
XEL
$49.1B
$3.83M 0.37%
57,555
-3,743
-6% -$237K
CAT icon
85
Caterpillar
CAT
$393B
$3.78M 0.37%
16,289
+843
+5% +$175K
YUM icon
86
Yum! Brands
YUM
$41B
$3.75M 0.36%
34,710
-2,446
-7% -$259K
IRM icon
87
Iron Mountain
IRM
$37B
$3.73M 0.36%
100,855
-5,285
-5% -$177K
PEG icon
88
Public Service Enterprise Group
PEG
$37.8B
$3.72M 0.36%
61,857
-9,690
-14% -$559K
WFC icon
89
Wells Fargo
WFC
$269B
$3.71M 0.36%
94,988
-3,326
-3% -$118K
RTX icon
90
RTX Corp
RTX
$300B
$3.7M 0.36%
47,850
-3,955
-8% -$289K
ES icon
91
Eversource Energy
ES
$26.9B
$3.69M 0.36%
42,637
-2,826
-6% -$240K
RJF icon
92
Raymond James Financial
RJF
$34.9B
$3.69M 0.36%
45,183
+204
+0.5% +$15.2K
GLW icon
93
Corning
GLW
$144B
$3.66M 0.36%
84,222
-4,540
-5% -$175K
GE icon
94
GE Aerospace
GE
$379B
$3.58M 0.35%
54,638
-11,825
-18% -$716K
LLY icon
95
Eli Lilly
LLY
$1.09T
$3.53M 0.34%
18,899
+1,484
+9% +$290K
UNP icon
96
Union Pacific
UNP
$174B
$3.51M 0.34%
15,936
+159
+1% +$33.4K
C icon
97
Citigroup
C
$231B
$3.47M 0.34%
47,640
+627
+1% +$41.9K
PSA icon
98
Public Storage
PSA
$60.4B
$3.45M 0.33%
13,983
-1,125
-7% -$262K
AFL icon
99
Aflac
AFL
$60.5B
$3.43M 0.33%
66,936
-2,632
-4% -$126K
DHR icon
100
Danaher
DHR
$145B
$3.37M 0.33%
16,894
+998
+6% +$203K
2 3
4
5 6

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VCM
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PAIM
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Siemens Fonds Invest's Q1 2021 Portfolio in Review

As of Q1 2021, Siemens Fonds Invest held 200 positions worth $1.03B, up 6.8% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest's Q1 2021 filing shows 12 new, 71 increased, 104 reduced and 12 closed positions. Its largest new stake was Tesla: 44,715 shares worth $9.96M. The largest sale was Estee Lauder, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q1 2021 buy was Tesla: 44,715 shares worth $9.96M.
  • Siemens Fonds Invest added most to PepsiCo in Q1 2021, an estimated $6.2M increase.
  • Siemens Fonds Invest's biggest Q1 2021 reduction was Comcast, cutting an estimated $3.22M.
  • Siemens Fonds Invest fully exited Estee Lauder in Q1 2021, selling an estimated $3.59M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.03B portfolio in Q1 2021.
  • Siemens Fonds Invest opened 12 new positions and closed 12 in Q1 2021.
  • Siemens Fonds Invest's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q1 2021, filed 14 Jul 2021.