SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $3.44M | 0.28% |
5,919
+546
| +10% | +$317K |
|
102
Workday
WDAY
$61.6B
| $3.43M | 0.28% |
12,428
+3,085
| +33% | +$852K |
|
103
CSX Corp
CSX
$60.6B
| $3.43M | 0.28% |
98,827
+5,639
| +6% | +$196K |
|
104
Cigna
CI
$80.3B
| $3.39M | 0.28% |
11,327
+705
| +7% | +$211K |
|
105
Uber
UBER
$196B
| $3.38M | 0.28% |
54,958
+24,141
| +78% | +$1.49M |
|
106
CRH
CRH
$75.9B
| $3.37M | 0.28% |
48,730
+25,218
| +107% | +$1.74M |
|
107
Morgan Stanley
MS
$240B
| $3.31M | 0.27% |
35,544
+799
| +2% | +$74.5K |
|
108
AT&T
T
$209B
| $3.24M | 0.26% |
192,996
+16,548
| +9% | +$278K |
|
109
Blackstone
BX
$134B
| $3.23M | 0.26% |
24,691
+9,886
| +67% | +$1.29M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $3.17M | 0.26% |
13,806
+5,017
| +57% | +$1.15M |
|
111
Amphenol
APH
$133B
| $3.17M | 0.26% |
31,986
+13,261
| +71% | +$1.31M |
|
112
Goldman Sachs
GS
$226B
| $3.15M | 0.26% |
8,165
+857
| +12% | +$331K |
|
113
Fortinet
FTNT
$60.4B
| $3.13M | 0.26% |
53,522
+16,473
| +44% | +$964K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $3.06M | 0.25% |
1,339
+654
| +95% | +$1.5M |
|
115
Air Products & Chemicals
APD
$65.5B
| $3.03M | 0.25% |
11,067
+82
| +0.7% | +$22.5K |
|
116
Roper Technologies
ROP
$56.6B
| $3.02M | 0.25% |
5,533
+2,825
| +104% | +$1.54M |
|
117
Charles Schwab
SCHW
$174B
| $2.95M | 0.24% |
42,857
+3,667
| +9% | +$252K |
|
118
Chevron
CVX
$324B
| $2.94M | 0.24% |
19,688
+4,569
| +30% | +$682K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $2.93M | 0.24% |
13,013
+1,254
| +11% | +$283K |
|
120
Citigroup
C
$178B
| $2.84M | 0.23% |
55,132
+5,214
| +10% | +$268K |
|
|
121
Blackrock
BLK
$175B
| $2.81M | 0.23% |
3,458
-2,646
| -43% | -$2.15M |
|
122
Fiserv
FI
$75.1B
| $2.78M | 0.23% |
20,954
+8,627
| +70% | +$1.15M |
|
123
Avery Dennison
AVY
$13.4B
| $2.77M | 0.23% |
13,722
-3,426
| -20% | -$693K |
|
124
Monster Beverage
MNST
$60.9B
| $2.75M | 0.22% |
47,790
+5,604
| +13% | +$323K |
|
125
Carrier Global
CARR
$55.5B
| $2.74M | 0.22% |
47,628
+26,594
| +126% | +$1.53M |
|