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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $2.79M | 0.28% |
7,387
-286
| -4% | -$108K |
|
102
IBM
IBM
$223B
| $2.76M | 0.28% |
19,615
-1,824
| -9% | -$257K |
|
103
Principal Financial Group
PFG
$17.6B
| $2.72M | 0.27% |
32,449
-972
| -3% | -$81.6K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.26% |
34,172
-3,319
| -9% | -$254K |
|
105
Goldman Sachs
GS
$220B
| $2.6M | 0.26% |
7,579
-1,788
| -19% | -$614K |
|
106
Cintas
CTAS
$82.7B
| $2.6M | 0.26% |
5,762
-205
| -3% | -$92.6K |
|
107
T-Mobile US
TMUS
$289B
| $2.57M | 0.26% |
18,362
+83
| +0.5% | +$11.6K |
|
108
Kimberly-Clark
KMB
$42.6B
| $2.47M | 0.25% |
18,224
-757
| -4% | -$103K |
|
109
Synopsys
SNPS
$109B
| $2.47M | 0.25% |
7,724
-261
| -3% | -$83.3K |
|
110
PPG Industries
PPG
$24.6B
| $2.46M | 0.25% |
19,546
-690
| -3% | -$86.8K |
|
111
Sysco
SYY
$38.5B
| $2.35M | 0.24% |
30,780
-1,308
| -4% | -$100K |
|
112
lululemon athletica
LULU
$23.6B
| $2.35M | 0.23% |
7,327
-107
| -1% | -$34.3K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.23% |
7,946
+6
| +0.1% | +$1.73K |
|
114
Garmin
GRMN
$44.9B
| $2.28M | 0.23% |
24,673
-532
| -2% | -$49.1K |
|
115
Dominion Energy
D
$50.5B
| $2.26M | 0.23% |
36,888
-1,690
| -4% | -$104K |
|
116
American Express
AXP
$227B
| $2.26M | 0.23% |
15,309
-1,382
| -8% | -$204K |
|
117
PPL Corp
PPL
$26.8B
| $2.18M | 0.22% |
74,438
-2,090
| -3% | -$61.1K |
|
118
GE Aerospace
GE
$288B
| $2.16M | 0.22% |
25,748
-464
| -2% | -$38.9K |
|
119
DexCom
DXCM
$29.1B
| $2.15M | 0.22% |
18,977
-851
| -4% | -$96.4K |
|
120
Cboe Global Markets
CBOE
$24.4B
| $2.08M | 0.21% |
16,612
-617
| -4% | -$77.4K |
|
121
Prologis
PLD
$103B
| $2.06M | 0.21% |
18,248
+1,727
| +10% | +$195K |
|
122
Stryker
SYK
$148B
| $2.06M | 0.21% |
8,406
-129
| -2% | -$31.5K |
|
123
Oneok
OKE
$46.9B
| $2.05M | 0.2% |
31,141
-985
| -3% | -$64.7K |
|
124
Citigroup
C
$173B
| $2.04M | 0.2% |
45,101
-1,268
| -3% | -$57.4K |
|
125
Walmart
WMT
$778B
| $2.02M | 0.2% |
14,222
| – | – |
|