SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$52.1M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $2.98M | 0.31% |
+21,454
| New | +$2.98M |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.31% |
+23,007
| New | +$2.95M |
|
103
Wells Fargo
WFC
$263B
| $2.93M | 0.3% |
+98,314
| New | +$2.93M |
|
104
Eli Lilly
LLY
$657B
| $2.91M | 0.3% |
+17,415
| New | +$2.91M |
|
105
Citigroup
C
$178B
| $2.86M | 0.3% |
+47,013
| New | +$2.86M |
|
106
Eastman Chemical
EMN
$8.08B
| $2.84M | 0.29% |
+28,339
| New | +$2.84M |
|
107
Raymond James Financial
RJF
$33.8B
| $2.83M | 0.29% |
+29,986
| New | +$2.83M |
|
108
Micron Technology
MU
$133B
| $2.82M | 0.29% |
+39,152
| New | +$2.82M |
|
109
Caterpillar
CAT
$196B
| $2.78M | 0.29% |
+15,446
| New | +$2.78M |
|
110
Applied Materials
AMAT
$128B
| $2.77M | 0.29% |
+31,863
| New | +$2.77M |
|
111
Mondelez International
MDLZ
$79.5B
| $2.76M | 0.29% |
+47,537
| New | +$2.76M |
|
112
Akamai
AKAM
$11.3B
| $2.75M | 0.29% |
+26,320
| New | +$2.75M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.28% |
+29,887
| New | +$2.74M |
|
114
Lowe's Companies
LOW
$145B
| $2.53M | 0.26% |
+15,728
| New | +$2.53M |
|
115
Pinnacle West Capital
PNW
$10.7B
| $2.5M | 0.26% |
+31,646
| New | +$2.5M |
|
116
Western Union
WU
$2.8B
| $2.5M | 0.26% |
+114,822
| New | +$2.5M |
|
117
CSX Corp
CSX
$60.6B
| $2.47M | 0.26% |
+27,320
| New | +$2.47M |
|
118
Waste Management
WM
$91.2B
| $2.46M | 0.25% |
+21,021
| New | +$2.46M |
|
119
PPL Corp
PPL
$27B
| $2.43M | 0.25% |
+87,955
| New | +$2.43M |
|
120
General Mills
GIS
$26.4B
| $2.39M | 0.25% |
+40,802
| New | +$2.39M |
|
121
Copart
CPRT
$47.2B
| $2.11M | 0.22% |
+16,662
| New | +$2.11M |
|
122
Principal Financial Group
PFG
$17.9B
| $2.1M | 0.22% |
+43,118
| New | +$2.1M |
|
123
Sysco
SYY
$38.5B
| $2.09M | 0.22% |
+28,558
| New | +$2.09M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.21% |
+51,833
| New | +$2.04M |
|
125
Gilead Sciences
GILD
$140B
| $2.04M | 0.21% |
+35,972
| New | +$2.04M |
|