SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.06%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$325K |
| 2 |
Vulcan Materials
VMC
|
$247K |
| 3 |
Dell
DELL
|
$242K |
| 4 |
Martin Marietta Materials
MLM
|
$239K |
| 5 |
Xylem
XYL
|
$227K |
Top Sells
| 1 |
PPL Corp
PPL
|
$837K |
| 2 |
Fortive
FTV
|
$529K |
| 3 |
Enphase Energy
ENPH
|
$243K |
| 4 |
Deere & Co
DE
|
$145K |
| 5 |
Broadcom
AVGO
|
$130K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $3.73M | 0.36% |
21,601
-318
| -1% | -$54.9K |
|
77
Danaher
DHR
$147B
| $3.69M | 0.36% |
15,441
+60
| +0.4% | +$14.3K |
|
78
Exxon Mobil
XOM
$487B
| $3.67M | 0.36% |
34,374
-250
| -0.7% | -$26.7K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.36% |
57,449
| – | – |
|
80
KLA
KLAC
$115B
| $3.56M | 0.35% |
7,371
| – | – |
|
81
Avery Dennison
AVY
$13.4B
| $3.47M | 0.34% |
20,317
-507
| -2% | -$86.7K |
|
82
Lowe's Companies
LOW
$145B
| $3.47M | 0.34% |
15,452
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $3.46M | 0.34% |
38,746
-574
| -1% | -$51.3K |
|
84
CSX Corp
CSX
$60.6B
| $3.39M | 0.33% |
99,782
-300
| -0.3% | -$10.2K |
|
85
Public Storage
PSA
$51.7B
| $3.38M | 0.33% |
11,636
-173
| -1% | -$50.2K |
|
86
Chubb
CB
$110B
| $3.35M | 0.33% |
17,471
-219
| -1% | -$42K |
|
87
Synopsys
SNPS
$112B
| $3.34M | 0.33% |
7,704
| – | – |
|
88
Nike
NKE
$114B
| $3.33M | 0.32% |
30,316
| – | – |
|
89
S&P Global
SPGI
$167B
| $3.31M | 0.32% |
8,306
-33
| -0.4% | -$13.2K |
|
90
O'Reilly Automotive
ORLY
$88B
| $3.27M | 0.32% |
3,442
-4
| -0.1% | -$3.8K |
|
91
Morgan Stanley
MS
$240B
| $3.07M | 0.3% |
36,070
| – | – |
|
92
Union Pacific
UNP
$133B
| $3.05M | 0.3% |
14,980
| – | – |
|
93
Xcel Energy
XEL
$42.8B
| $3.02M | 0.29% |
48,837
-1,154
| -2% | -$71.4K |
|
94
Cigna
CI
$80.3B
| $2.99M | 0.29% |
10,707
-20
| -0.2% | -$5.58K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 0.28% |
34,092
| – | – |
|
96
Cintas
CTAS
$84.6B
| $2.85M | 0.28% |
5,753
| – | – |
|
97
PPG Industries
PPG
$25.1B
| $2.84M | 0.28% |
19,256
-269
| -1% | -$39.7K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $2.82M | 0.27% |
8,042
| – | – |
|
99
GE Aerospace
GE
$292B
| $2.8M | 0.27% |
25,621
| – | – |
|
100
PayPal
PYPL
$67.1B
| $2.76M | 0.27% |
41,581
-98
| -0.2% | -$6.51K |
|