SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $4.14M | 0.28% |
33,810
+980
| +3% | +$120K |
|
77
Southern Company
SO
$102B
| $4.13M | 0.28% |
66,567
+1,990
| +3% | +$123K |
|
78
Becton Dickinson
BDX
$55.3B
| $4.09M | 0.27% |
16,654
+609
| +4% | +$150K |
|
79
Chevron
CVX
$324B
| $3.98M | 0.27% |
39,227
+1,102
| +3% | +$112K |
|
80
Wells Fargo
WFC
$263B
| $3.92M | 0.26% |
84,355
+4,778
| +6% | +$222K |
|
81
Nasdaq
NDAQ
$54.4B
| $3.86M | 0.26% |
20,010
+763
| +4% | +$147K |
|
82
Public Storage
PSA
$51.7B
| $3.8M | 0.25% |
12,800
+335
| +3% | +$99.5K |
|
83
Automatic Data Processing
ADP
$123B
| $3.77M | 0.25% |
18,880
+753
| +4% | +$151K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.25% |
63,038
+2,674
| +4% | +$158K |
|
85
Lam Research
LRCX
$127B
| $3.72M | 0.25% |
+6,533
| New | +$3.72M |
|
86
Lowe's Companies
LOW
$145B
| $3.63M | 0.24% |
17,908
+802
| +5% | +$163K |
|
87
Charter Communications
CHTR
$36.3B
| $3.6M | 0.24% |
+4,942
| New | +$3.6M |
|
88
Waste Management
WM
$91.2B
| $3.59M | 0.24% |
24,028
+390
| +2% | +$58.3K |
|
89
Aflac
AFL
$57.2B
| $3.57M | 0.24% |
68,465
+2,699
| +4% | +$141K |
|
90
Xcel Energy
XEL
$42.8B
| $3.55M | 0.24% |
56,726
+1,645
| +3% | +$103K |
|
91
Philip Morris
PM
$260B
| $3.53M | 0.24% |
37,254
-7,697
| -17% | -$730K |
|
92
Citigroup
C
$178B
| $3.5M | 0.23% |
49,796
+1,965
| +4% | +$138K |
|
93
Gilead Sciences
GILD
$140B
| $3.44M | 0.23% |
49,279
+2,608
| +6% | +$182K |
|
94
Caterpillar
CAT
$196B
| $3.43M | 0.23% |
17,859
+1,035
| +6% | +$199K |
|
95
Goldman Sachs
GS
$226B
| $3.39M | 0.23% |
+8,969
| New | +$3.39M |
|
96
Eversource Energy
ES
$23.8B
| $3.39M | 0.23% |
41,461
+1,220
| +3% | +$99.8K |
|
97
Morgan Stanley
MS
$240B
| $3.37M | 0.22% |
34,589
+1,508
| +5% | +$147K |
|
98
Chubb
CB
$110B
| $3.33M | 0.22% |
19,206
+306
| +2% | +$53.1K |
|
99
Union Pacific
UNP
$133B
| $3.28M | 0.22% |
16,748
+764
| +5% | +$150K |
|
100
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.22% |
56,180
+2,849
| +5% | +$166K |
|