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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$154B
| $1.71M | 0.2% |
25,381
-47,367
| -65% | -$3.19M |
|
127
Goodyear
GT
$2.4B
| $1.69M | 0.2% |
98,564
-5,283
| -5% | -$90.6K |
|
128
Copart
CPRT
$46.7B
| $1.69M | 0.2% |
12,792
+1,254
| +11% | +$165K |
|
129
Altria Group
MO
$113B
| $1.59M | 0.19% |
33,348
-5,103
| -13% | -$243K |
|
130
Truist Financial
TFC
$59.4B
| $1.55M | 0.18% |
27,881
+3,396
| +14% | +$188K |
|
131
Fiserv
FI
$73.8B
| $1.48M | 0.18% |
13,881
-37,797
| -73% | -$4.04M |
|
|
132
Marriott International Class A Common Stock
MAR
$71.4B
| $1.48M | 0.18% |
+10,821
| New | +$1.48M |
|
133
Progressive
PGR
$144B
| $1.46M | 0.17% |
14,856
+2,938
| +25% | +$289K |
|
134
Monster Beverage
MNST
$60.8B
| $1.36M | 0.16% |
14,863
-31,795
| -68% | -$2.91M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $1.31M | 0.16% |
16,803
-25,281
| -60% | -$1.98M |
|
136
US Bancorp
USB
$74.9B
| $1.23M | 0.15% |
21,501
-8,851
| -29% | -$504K |
|
137
General Motors
GM
$55.6B
| $1.19M | 0.14% |
20,060
+95
| +0.5% | +$5.62K |
|
138
PACCAR
PCAR
$51.7B
| $1.18M | 0.14% |
13,194
-2,969
| -18% | -$265K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.13% |
21,380
-24,330
| -53% | -$1.28M |
|
140
ConocoPhillips
COP
$124B
| $1.09M | 0.13% |
17,871
-4,258
| -19% | -$259K |
|
141
Baxter International
BAX
$12.4B
| $1.06M | 0.13% |
13,163
+3,149
| +31% | +$254K |
|
142
Cognizant
CTSH
$35.1B
| $1.06M | 0.13% |
15,244
-15,708
| -51% | -$1.09M |
|
143
Snap
SNAP
$12B
| $963K | 0.11% |
+14,136
| New | +$963K |
|
144
Marvell Technology
MRVL
$54.4B
| $951K | 0.11% |
+16,298
| New | +$951K |
|
145
JD.com
JD
$43.9B
| $948K | 0.11% |
+11,884
| New | +$948K |
|
146
Colgate-Palmolive
CL
$68B
| $928K | 0.11% |
11,409
-20,153
| -64% | -$1.64M |
|
147
Amphenol
APH
$132B
| $840K | 0.1% |
+12,275
| New | +$840K |
|
148
Boston Scientific
BSX
$157B
| $840K | 0.1% |
19,650
-5,428
| -22% | -$232K |
|
149
Uber
UBER
$193B
| $838K | 0.1% |
+16,726
| New | +$838K |
|
150
Exelon
EXC
$43.8B
| $747K | 0.09% |
16,853
-119
| -0.7% | -$5.28K |
|