SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $3.45M | 0.37% |
30,404
-146
| -0.5% | -$16.6K |
|
77
3M
MMM
$81.8B
| $3.45M | 0.37% |
26,663
-172
| -0.6% | -$22.3K |
|
78
Waste Management
WM
$90.6B
| $3.39M | 0.36% |
22,172
-117
| -0.5% | -$17.9K |
|
79
Avery Dennison
AVY
$13.2B
| $3.36M | 0.36% |
20,739
| – | – |
|
80
Gilead Sciences
GILD
$139B
| $3.27M | 0.35% |
52,816
-286
| -0.5% | -$17.7K |
|
81
Starbucks
SBUX
$99.6B
| $3.26M | 0.35% |
42,680
-463
| -1% | -$35.4K |
|
82
IBM
IBM
$223B
| $3.17M | 0.34% |
22,441
-228
| -1% | -$32.2K |
|
83
Caterpillar
CAT
$194B
| $3.15M | 0.33% |
17,617
-251
| -1% | -$44.9K |
|
84
PayPal
PYPL
$65.5B
| $3.12M | 0.33% |
44,716
-957
| -2% | -$66.8K |
|
85
Lam Research
LRCX
$121B
| $3.12M | 0.33% |
7,321
-149
| -2% | -$63.5K |
|
86
Eversource Energy
ES
$23.5B
| $3.09M | 0.33% |
36,561
| – | – |
|
87
Dominion Energy
D
$50.6B
| $3.07M | 0.33% |
38,483
-330
| -0.9% | -$26.3K |
|
88
CSX Corp
CSX
$59.9B
| $3.06M | 0.32% |
105,231
-1,758
| -2% | -$51.1K |
|
89
Lowe's Companies
LOW
$145B
| $3.04M | 0.32% |
17,387
-245
| -1% | -$42.8K |
|
90
Cigna
CI
$81B
| $3.02M | 0.32% |
11,473
-131
| -1% | -$34.5K |
|
91
Netflix
NFLX
$511B
| $3M | 0.32% |
17,142
-314
| -2% | -$54.9K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.32% |
38,496
-64
| -0.2% | -$4.98K |
|
93
S&P Global
SPGI
$165B
| $3M | 0.32% |
8,890
-93
| -1% | -$31.3K |
|
94
Morgan Stanley
MS
$235B
| $2.92M | 0.31% |
38,342
-541
| -1% | -$41.1K |
|
95
Chevron
CVX
$325B
| $2.88M | 0.31% |
19,890
-170
| -0.8% | -$24.6K |
|
96
Cadence Design Systems
CDNS
$93.3B
| $2.88M | 0.3% |
19,186
-822
| -4% | -$123K |
|
97
Goldman Sachs
GS
$220B
| $2.85M | 0.3% |
9,594
-49
| -0.5% | -$14.6K |
|
98
General Mills
GIS
$26.4B
| $2.83M | 0.3% |
37,493
-266
| -0.7% | -$20.1K |
|
99
Travelers Companies
TRV
$60.9B
| $2.81M | 0.3% |
16,625
-149
| -0.9% | -$25.2K |
|
100
Darden Restaurants
DRI
$24.2B
| $2.76M | 0.29% |
24,381
| – | – |
|