SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.95B
| $2.4M | 0.19% |
21,375
+470
| +2% | +$52.7K |
|
127
Principal Financial Group
PFG
$17.6B
| $2.39M | 0.19% |
32,589
+779
| +2% | +$57.2K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $2.36M | 0.19% |
4,319
| – | – |
|
129
Kimberly-Clark
KMB
$42.9B
| $2.31M | 0.19% |
18,752
+387
| +2% | +$47.7K |
|
130
Walmart
WMT
$775B
| $2.29M | 0.19% |
15,393
-21,869
| -59% | -$3.26M |
|
131
Oneok
OKE
$47.8B
| $2.23M | 0.18% |
31,579
+790
| +3% | +$55.8K |
|
132
Electronic Arts
EA
$42.9B
| $2.16M | 0.18% |
17,054
-119
| -0.7% | -$15.1K |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $2.14M | 0.17% |
8,206
| – | – |
|
134
PPL Corp
PPL
$26.8B
| $2.14M | 0.17% |
74,804
+1,620
| +2% | +$46.3K |
|
135
Zoetis
ZTS
$67.8B
| $2.09M | 0.17% |
11,077
-81
| -0.7% | -$15.3K |
|
136
Truist Financial
TFC
$59.5B
| $2.04M | 0.17% |
35,989
-236
| -0.7% | -$13.4K |
|
137
NetEase
NTES
$85.5B
| $2.01M | 0.16% |
22,405
| – | – |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $1.98M | 0.16% |
21,209
| – | – |
|
139
Wells Fargo
WFC
$259B
| $1.98M | 0.16% |
40,886
-42,573
| -51% | -$2.06M |
|
140
Broadridge
BR
$29.9B
| $1.97M | 0.16% |
12,672
+292
| +2% | +$45.5K |
|
141
ConocoPhillips
COP
$123B
| $1.97M | 0.16% |
19,718
-28
| -0.1% | -$2.8K |
|
142
Pinnacle West Capital
PNW
$10.6B
| $1.96M | 0.16% |
25,100
+603
| +2% | +$47.1K |
|
143
Autodesk
ADSK
$67.6B
| $1.94M | 0.16% |
9,056
| – | – |
|
144
Cboe Global Markets
CBOE
$24.7B
| $1.92M | 0.16% |
16,795
+801
| +5% | +$91.7K |
|
145
McDonald's
MCD
$223B
| $1.92M | 0.16% |
7,757
-10,670
| -58% | -$2.64M |
|
146
NXP Semiconductors
NXPI
$57.5B
| $1.87M | 0.15% |
10,123
| – | – |
|
147
PNC Financial Services
PNC
$80.4B
| $1.83M | 0.15% |
9,934
-64
| -0.6% | -$11.8K |
|
148
Copart
CPRT
$46.9B
| $1.83M | 0.15% |
14,565
| – | – |
|
149
Progressive
PGR
$144B
| $1.82M | 0.15% |
15,958
| – | – |
|
150
eBay
EBAY
$41B
| $1.76M | 0.14% |
30,655
-306
| -1% | -$17.5K |
|