SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
CSX Corp
CSX
|
$2.25M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 4 |
Cisco
CSCO
|
$9.19M |
| 5 |
Comcast
CMCSA
|
$8.54M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $2.44M | 0.29% |
40,020
-1,042
| -3% | -$63.5K |
|
102
PPG Industries
PPG
$25.1B
| $2.44M | 0.29% |
14,362
-7,484
| -34% | -$1.27M |
|
103
Charles Schwab
SCHW
$174B
| $2.41M | 0.29% |
33,135
+1,732
| +6% | +$126K |
|
104
Cboe Global Markets
CBOE
$24.7B
| $2.38M | 0.28% |
19,945
+734
| +4% | +$87.6K |
|
105
Analog Devices
ADI
$124B
| $2.36M | 0.28% |
13,682
+1,647
| +14% | +$283K |
|
106
Pinnacle West Capital
PNW
$10.7B
| $2.28M | 0.27% |
27,818
-1,346
| -5% | -$110K |
|
107
Broadridge
BR
$29.9B
| $2.26M | 0.27% |
13,960
+1,923
| +16% | +$311K |
|
108
Cadence Design Systems
CDNS
$95.5B
| $2.24M | 0.27% |
16,346
-36,871
| -69% | -$5.04M |
|
109
Principal Financial Group
PFG
$17.9B
| $2.23M | 0.27% |
35,308
-4,262
| -11% | -$269K |
|
110
PPL Corp
PPL
$27B
| $2.23M | 0.26% |
79,604
-1,944
| -2% | -$54.4K |
|
111
NetEase
NTES
$86.2B
| $2.21M | 0.26% |
19,142
+2,077
| +12% | +$239K |
|
112
Electronic Arts
EA
$43B
| $2.2M | 0.26% |
15,277
+3,639
| +31% | +$523K |
|
113
Western Union
WU
$2.8B
| $2.13M | 0.25% |
92,841
-12,475
| -12% | -$287K |
|
114
Ross Stores
ROST
$48.1B
| $2.01M | 0.24% |
16,214
-23,324
| -59% | -$2.89M |
|
115
Tyson Foods
TSN
$20.2B
| $2.01M | 0.24% |
27,258
-8,618
| -24% | -$636K |
|
116
Fastenal
FAST
$57B
| $1.99M | 0.24% |
38,173
+8,306
| +28% | +$432K |
|
|
117
eBay
EBAY
$41.4B
| $1.96M | 0.23% |
27,870
-185,554
| -87% | -$13M |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $1.96M | 0.23% |
18,552
+3,810
| +26% | +$401K |
|
119
Zoetis
ZTS
$69.3B
| $1.92M | 0.23% |
10,283
-59
| -0.6% | -$11K |
|
120
Oneok
OKE
$48.1B
| $1.87M | 0.22% |
33,539
-1,437
| -4% | -$80K |
|
121
T-Mobile US
TMUS
$284B
| $1.86M | 0.22% |
12,860
+301
| +2% | +$43.6K |
|
122
Prologis
PLD
$106B
| $1.86M | 0.22% |
15,538
-92
| -0.6% | -$11K |
|
123
Fidelity National Information Services
FIS
$36.5B
| $1.85M | 0.22% |
13,059
-77
| -0.6% | -$10.9K |
|
124
Kellanova
K
$27.6B
| $1.8M | 0.21% |
27,953
-20,775
| -43% | -$1.34M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.21% |
12,312
-28,022
| -69% | -$4.05M |
|