SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $3.77M | 0.39% |
17,938
-29
| -0.2% | -$6.09K |
|
77
Avery Dennison
AVY
$13.4B
| $3.73M | 0.39% |
20,824
-13
| -0.1% | -$2.33K |
|
78
Nike
NKE
$114B
| $3.72M | 0.39% |
30,316
-148
| -0.5% | -$18.2K |
|
79
Caterpillar
CAT
$196B
| $3.61M | 0.38% |
15,762
-59
| -0.4% | -$13.5K |
|
80
Lam Research
LRCX
$127B
| $3.58M | 0.38% |
6,755
-29
| -0.4% | -$15.4K |
|
81
Waste Management
WM
$91.2B
| $3.58M | 0.37% |
21,919
-36
| -0.2% | -$5.87K |
|
82
Public Storage
PSA
$51.7B
| $3.57M | 0.37% |
11,809
-17
| -0.1% | -$5.14K |
|
83
Eaton
ETN
$136B
| $3.5M | 0.37% |
20,414
-53
| -0.3% | -$9.08K |
|
84
Chubb
CB
$110B
| $3.44M | 0.36% |
17,690
-41
| -0.2% | -$7.96K |
|
85
Xcel Energy
XEL
$42.8B
| $3.37M | 0.35% |
49,991
-64
| -0.1% | -$4.32K |
|
86
AT&T
T
$209B
| $3.18M | 0.33% |
165,191
-856
| -0.5% | -$16.5K |
|
87
Morgan Stanley
MS
$240B
| $3.17M | 0.33% |
36,070
-255
| -0.7% | -$22.4K |
|
88
PayPal
PYPL
$67.1B
| $3.17M | 0.33% |
41,679
-140
| -0.3% | -$10.6K |
|
89
General Mills
GIS
$26.4B
| $3.12M | 0.33% |
36,461
-52
| -0.1% | -$4.44K |
|
90
Lowe's Companies
LOW
$145B
| $3.09M | 0.32% |
15,452
-25
| -0.2% | -$5K |
|
91
Union Pacific
UNP
$133B
| $3.01M | 0.32% |
14,980
-77
| -0.5% | -$15.5K |
|
92
CSX Corp
CSX
$60.6B
| $3M | 0.31% |
100,082
+675
| +0.7% | +$20.2K |
|
93
Synopsys
SNPS
$112B
| $2.98M | 0.31% |
7,704
-20
| -0.3% | -$7.73K |
|
94
KLA
KLAC
$115B
| $2.94M | 0.31% |
7,371
-16
| -0.2% | -$6.39K |
|
95
O'Reilly Automotive
ORLY
$88B
| $2.93M | 0.31% |
3,446
-5
| -0.1% | -$4.25K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.31% |
34,092
-80
| -0.2% | -$6.85K |
|
97
S&P Global
SPGI
$167B
| $2.88M | 0.3% |
8,339
-38
| -0.5% | -$13.1K |
|
98
Eversource Energy
ES
$23.8B
| $2.83M | 0.3% |
36,184
-37
| -0.1% | -$2.9K |
|
99
Nasdaq
NDAQ
$54.4B
| $2.82M | 0.3% |
51,577
-29
| -0.1% | -$1.59K |
|
100
Cigna
CI
$80.3B
| $2.74M | 0.29% |
10,727
+56
| +0.5% | +$14.3K |
|