SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
CSX Corp
CSX
|
$2.25M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 4 |
Cisco
CSCO
|
$9.19M |
| 5 |
Comcast
CMCSA
|
$8.54M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $3.53M | 0.42% |
65,766
-1,170
| -2% | -$62.8K |
|
77
Union Pacific
UNP
$133B
| $3.52M | 0.42% |
15,984
+48
| +0.3% | +$10.6K |
|
78
Citigroup
C
$178B
| $3.38M | 0.4% |
47,831
+191
| +0.4% | +$13.5K |
|
79
Nasdaq
NDAQ
$54.4B
| $3.38M | 0.4% |
19,247
+3,926
| +26% | +$690K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.4% |
34,976
+3,550
| +11% | +$339K |
|
81
Mondelez International
MDLZ
$79.5B
| $3.33M | 0.4% |
53,331
+3,300
| +7% | +$206K |
|
82
Lowe's Companies
LOW
$145B
| $3.32M | 0.39% |
17,106
-5,720
| -25% | -$1.11M |
|
83
Waste Management
WM
$91.2B
| $3.31M | 0.39% |
23,638
-18,065
| -43% | -$2.53M |
|
84
Eversource Energy
ES
$23.8B
| $3.23M | 0.38% |
40,241
-2,396
| -6% | -$192K |
|
85
Gilead Sciences
GILD
$140B
| $3.21M | 0.38% |
46,671
+5,527
| +13% | +$381K |
|
86
Micron Technology
MU
$133B
| $3.19M | 0.38% |
37,506
+1,434
| +4% | +$122K |
|
87
Corning
GLW
$57.4B
| $3.16M | 0.38% |
77,163
-7,059
| -8% | -$289K |
|
|
88
CSX Corp
CSX
$60.6B
| $3.15M | 0.37% |
98,073
+70,032
| +250% | +$2.25M |
|
89
Morgan Stanley
MS
$240B
| $3.03M | 0.36% |
33,081
+1,667
| +5% | +$153K |
|
90
Chubb
CB
$110B
| $3M | 0.36% |
18,900
-8,397
| -31% | -$1.33M |
|
91
Dominion Energy
D
$51.1B
| $2.97M | 0.35% |
40,299
-3,007
| -7% | -$221K |
|
92
IBM
IBM
$227B
| $2.97M | 0.35% |
20,225
-34,966
| -63% | -$5.13M |
|
93
Kimberly-Clark
KMB
$42.8B
| $2.88M | 0.34% |
21,544
-11,106
| -34% | -$1.49M |
|
94
Eastman Chemical
EMN
$8.08B
| $2.71M | 0.32% |
23,183
-3,513
| -13% | -$410K |
|
95
Travelers Companies
TRV
$61.1B
| $2.7M | 0.32% |
18,007
-1,999
| -10% | -$299K |
|
96
GE Aerospace
GE
$292B
| $2.68M | 0.32% |
199,063
-73,259
| -27% | -$986K |
|
97
Sysco
SYY
$38.5B
| $2.6M | 0.31% |
33,372
+2,422
| +8% | +$188K |
|
98
American Express
AXP
$231B
| $2.57M | 0.31% |
15,533
-126
| -0.8% | -$20.8K |
|
99
RTX Corp
RTX
$212B
| $2.54M | 0.3% |
29,760
-18,090
| -38% | -$1.54M |
|
100
Cigna
CI
$80.3B
| $2.45M | 0.29% |
10,332
-31,713
| -75% | -$7.52M |
|