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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.2B
| $2.01M | 0.21% |
+31,666
| New | +$2.01M |
|
127
PACCAR
PCAR
$52.5B
| $1.92M | 0.2% |
+22,409
| New | +$1.92M |
|
128
Analog Devices
ADI
$124B
| $1.91M | 0.2% |
+13,054
| New | +$1.91M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.19% |
+12,044
| New | +$1.88M |
|
130
F5
FFIV
$18B
| $1.86M | 0.19% |
+10,600
| New | +$1.86M |
|
131
American Express
AXP
$231B
| $1.85M | 0.19% |
+15,448
| New | +$1.85M |
|
132
Morgan Stanley
MS
$240B
| $1.82M | 0.19% |
+26,893
| New | +$1.82M |
|
133
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.19% |
+11,845
| New | +$1.81M |
|
134
US Bancorp
USB
$76B
| $1.8M | 0.19% |
+39,092
| New | +$1.8M |
|
135
Entergy
ETR
$39.3B
| $1.79M | 0.19% |
+18,132
| New | +$1.79M |
|
136
Cboe Global Markets
CBOE
$24.7B
| $1.78M | 0.18% |
+19,211
| New | +$1.78M |
|
137
Nasdaq
NDAQ
$54.4B
| $1.74M | 0.18% |
+13,392
| New | +$1.74M |
|
138
Fastenal
FAST
$57B
| $1.73M | 0.18% |
+35,205
| New | +$1.73M |
|
139
Fidelity National Information Services
FIS
$36.5B
| $1.73M | 0.18% |
+12,387
| New | +$1.73M |
|
140
Broadridge
BR
$29.9B
| $1.69M | 0.18% |
+11,139
| New | +$1.69M |
|
141
Electronic Arts
EA
$43B
| $1.68M | 0.17% |
+11,829
| New | +$1.68M |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.17% |
+18,404
| New | +$1.61M |
|
143
Altria Group
MO
$113B
| $1.54M | 0.16% |
+37,897
| New | +$1.54M |
|
144
Oneok
OKE
$48.1B
| $1.47M | 0.15% |
+38,577
| New | +$1.47M |
|
145
VF Corp
VFC
$5.91B
| $1.45M | 0.15% |
+16,814
| New | +$1.45M |
|
146
Prologis
PLD
$106B
| $1.44M | 0.15% |
+14,590
| New | +$1.44M |
|
147
NetEase
NTES
$86.2B
| $1.44M | 0.15% |
+14,960
| New | +$1.44M |
|
148
Charles Schwab
SCHW
$174B
| $1.39M | 0.14% |
+26,584
| New | +$1.39M |
|
149
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.14% |
+16,311
| New | +$1.38M |
|
150
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.14% |
+14,299
| New | +$1.32M |
|