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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $2.76M | 0.27% |
7,327
| – | – |
|
102
General Mills
GIS
$26.4B
| $2.74M | 0.27% |
35,926
-535
| -1% | -$40.8K |
|
103
Travelers Companies
TRV
$61.1B
| $2.65M | 0.26% |
15,307
-249
| -2% | -$43K |
|
104
AT&T
T
$209B
| $2.64M | 0.26% |
166,125
+934
| +0.6% | +$14.8K |
|
105
American Express
AXP
$231B
| $2.64M | 0.26% |
15,210
| – | – |
|
106
IBM
IBM
$227B
| $2.6M | 0.25% |
19,508
| – | – |
|
107
ServiceNow
NOW
$190B
| $2.57M | 0.25% |
4,600
| – | – |
|
108
Copart
CPRT
$47.2B
| $2.54M | 0.25% |
27,999
| – | – |
|
109
Stryker
SYK
$150B
| $2.54M | 0.25% |
8,368
| – | – |
|
110
Nasdaq
NDAQ
$54.4B
| $2.52M | 0.25% |
50,814
-763
| -1% | -$37.8K |
|
111
Garmin
GRMN
$46.5B
| $2.52M | 0.25% |
24,284
-374
| -2% | -$38.8K |
|
112
T-Mobile US
TMUS
$284B
| $2.52M | 0.25% |
18,204
-91
| -0.5% | -$12.6K |
|
113
Eversource Energy
ES
$23.8B
| $2.51M | 0.24% |
35,558
-626
| -2% | -$44.2K |
|
114
Micron Technology
MU
$133B
| $2.49M | 0.24% |
39,576
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.24% |
17,893
-285
| -2% | -$39.2K |
|
116
DexCom
DXCM
$29.5B
| $2.42M | 0.24% |
18,933
| – | – |
|
117
Goldman Sachs
GS
$226B
| $2.42M | 0.24% |
7,533
-9
| -0.1% | -$2.89K |
|
118
3M
MMM
$82.8B
| $2.41M | 0.23% |
24,149
-349
| -1% | -$34.8K |
|
119
Principal Financial Group
PFG
$17.9B
| $2.4M | 0.23% |
31,858
-567
| -2% | -$42.8K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $2.37M | 0.23% |
12,986
| – | – |
|
121
Chevron
CVX
$324B
| $2.35M | 0.23% |
15,026
-123
| -0.8% | -$19.3K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $2.29M | 0.22% |
16,680
-394
| -2% | -$54.1K |
|
123
Prologis
PLD
$106B
| $2.25M | 0.22% |
18,472
| – | – |
|
124
Fastenal
FAST
$57B
| $2.24M | 0.22% |
38,196
| – | – |
|
125
Sysco
SYY
$38.5B
| $2.23M | 0.22% |
30,257
-484
| -2% | -$35.7K |
|