SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| $2.02M | 0.21% |
74,424
-380
| -0.5% | -$10.3K |
|
127
Eastman Chemical
EMN
$7.97B
| $1.92M | 0.2% |
21,375
| – | – |
|
128
Cboe Global Markets
CBOE
$24.3B
| $1.9M | 0.2% |
16,795
| – | – |
|
129
Kellanova
K
$27.4B
| $1.89M | 0.2% |
26,523
| – | – |
|
130
Zoetis
ZTS
$67.8B
| $1.89M | 0.2% |
10,965
-112
| -1% | -$19.3K |
|
131
Marriott International Class A Common Stock
MAR
$71.8B
| $1.86M | 0.2% |
13,704
-95
| -0.7% | -$12.9K |
|
132
McDonald's
MCD
$225B
| $1.86M | 0.2% |
7,548
-209
| -3% | -$51.6K |
|
133
Progressive
PGR
$144B
| $1.85M | 0.2% |
15,909
-49
| -0.3% | -$5.7K |
|
134
Pinnacle West Capital
PNW
$10.6B
| $1.84M | 0.19% |
25,100
| – | – |
|
135
Broadridge
BR
$29.5B
| $1.81M | 0.19% |
12,672
| – | – |
|
136
Walmart
WMT
$781B
| $1.8M | 0.19% |
14,835
-558
| -4% | -$67.9K |
|
137
Stryker
SYK
$149B
| $1.78M | 0.19% |
8,950
-78
| -0.9% | -$15.5K |
|
138
Oneok
OKE
$47B
| $1.75M | 0.19% |
31,579
| – | – |
|
|
139
GE Aerospace
GE
$292B
| $1.75M | 0.19% |
+27,468
| New | +$1.75M |
|
140
ConocoPhillips
COP
$124B
| $1.72M | 0.18% |
19,114
-604
| -3% | -$54.3K |
|
141
Truist Financial
TFC
$59.9B
| $1.69M | 0.18% |
35,557
-432
| -1% | -$20.5K |
|
|
142
DexCom
DXCM
$29.1B
| $1.62M | 0.17% |
21,688
+16,670
| +332% | +$1.24M |
|
143
Humana
HUM
$37.3B
| $1.59M | 0.17% |
3,405
-70
| -2% | -$32.8K |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.17% |
8,989
| – | – |
|
145
Copart
CPRT
$46.9B
| $1.58M | 0.17% |
14,565
| – | – |
|
146
Philip Morris
PM
$261B
| $1.56M | 0.16% |
15,763
-414
| -3% | -$40.9K |
|
147
Autodesk
ADSK
$68.3B
| $1.55M | 0.16% |
9,038
-18
| -0.2% | -$3.1K |
|
148
TJX Companies
TJX
$155B
| $1.54M | 0.16% |
27,641
-292
| -1% | -$16.3K |
|
149
PNC Financial Services
PNC
$80.9B
| $1.54M | 0.16% |
9,763
-171
| -2% | -$27K |
|
150
Wells Fargo
WFC
$262B
| $1.52M | 0.16% |
38,857
-2,029
| -5% | -$79.5K |
|