SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Copart
CPRT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.4B
| $3.54M | 0.35% |
10,671
-319
| -3% | -$106K |
|
77
Xcel Energy
XEL
$42.5B
| $3.51M | 0.35% |
50,055
-1,588
| -3% | -$111K |
|
78
Waste Management
WM
$90.9B
| $3.44M | 0.34% |
21,955
-478
| -2% | -$75K |
|
79
Intel
INTC
$105B
| $3.37M | 0.34% |
127,528
-6,847
| -5% | -$181K |
|
80
Darden Restaurants
DRI
$24.2B
| $3.37M | 0.34% |
24,337
-781
| -3% | -$108K |
|
81
Public Storage
PSA
$51.2B
| $3.31M | 0.33% |
11,826
-595
| -5% | -$167K |
|
82
Eaton
ETN
$134B
| $3.21M | 0.32% |
20,467
-331
| -2% | -$52K |
|
83
Chevron
CVX
$324B
| $3.18M | 0.32% |
17,692
-87
| -0.5% | -$15.6K |
|
84
Nasdaq
NDAQ
$54.1B
| $3.17M | 0.32% |
51,606
-1,934
| -4% | -$119K |
|
85
Union Pacific
UNP
$131B
| $3.12M | 0.31% |
15,057
-821
| -5% | -$170K |
|
86
Morgan Stanley
MS
$237B
| $3.09M | 0.31% |
36,325
-60
| -0.2% | -$5.1K |
|
87
Lowe's Companies
LOW
$145B
| $3.08M | 0.31% |
15,477
-1,055
| -6% | -$210K |
|
88
CSX Corp
CSX
$60B
| $3.08M | 0.31% |
99,407
-3,116
| -3% | -$96.5K |
|
89
General Mills
GIS
$26.3B
| $3.06M | 0.31% |
36,513
-1,605
| -4% | -$135K |
|
90
AT&T
T
$210B
| $3.06M | 0.31% |
166,047
-8,614
| -5% | -$159K |
|
91
Eversource Energy
ES
$23.6B
| $3.04M | 0.3% |
36,221
-1,176
| -3% | -$98.6K |
|
92
Charles Schwab
SCHW
$173B
| $3.01M | 0.3% |
36,114
-1,587
| -4% | -$132K |
|
93
PayPal
PYPL
$66.1B
| $2.98M | 0.3% |
41,819
-1,040
| -2% | -$74.1K |
|
94
Travelers Companies
TRV
$61.4B
| $2.93M | 0.29% |
15,623
-1,306
| -8% | -$245K |
|
95
3M
MMM
$82.1B
| $2.91M | 0.29% |
24,304
-1,883
| -7% | -$226K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $2.91M | 0.29% |
3,451
-150
| -4% | -$127K |
|
97
Cadence Design Systems
CDNS
$94.3B
| $2.89M | 0.29% |
17,967
-484
| -3% | -$77.8K |
|
98
Lam Research
LRCX
$122B
| $2.85M | 0.29% |
6,784
-310
| -4% | -$130K |
|
99
Salesforce
CRM
$241B
| $2.81M | 0.28% |
21,167
-2,475
| -10% | -$328K |
|
100
S&P Global
SPGI
$166B
| $2.81M | 0.28% |
8,377
-114
| -1% | -$38.2K |
|