SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.06%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$325K |
| 2 |
Vulcan Materials
VMC
|
$247K |
| 3 |
Dell
DELL
|
$242K |
| 4 |
Martin Marietta Materials
MLM
|
$239K |
| 5 |
Xylem
XYL
|
$227K |
Top Sells
| 1 |
PPL Corp
PPL
|
$837K |
| 2 |
Fortive
FTV
|
$529K |
| 3 |
Enphase Energy
ENPH
|
$243K |
| 4 |
Deere & Co
DE
|
$145K |
| 5 |
Broadcom
AVGO
|
$130K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qiagen
QGEN
$10.1B
| $2.18M | 0.21% |
48,673
| – | – |
|
127
TJX Companies
TJX
$152B
| $2.14M | 0.21% |
25,323
| – | – |
|
128
Citigroup
C
$178B
| $2.06M | 0.2% |
45,034
+108
| +0.2% | +$4.95K |
|
129
Charles Schwab
SCHW
$174B
| $2.05M | 0.2% |
36,366
+423
| +1% | +$23.9K |
|
130
Broadridge
BR
$29.9B
| $2.05M | 0.2% |
12,413
-215
| -2% | -$35.4K |
|
131
Idexx Laboratories
IDXX
$51.8B
| $2.03M | 0.2% |
4,067
| – | – |
|
132
Pinnacle West Capital
PNW
$10.7B
| $2.02M | 0.2% |
24,869
-462
| -2% | -$37.5K |
|
133
NetEase
NTES
$86.2B
| $2.01M | 0.2% |
20,927
| – | – |
|
134
Electronic Arts
EA
$43B
| $2.01M | 0.2% |
15,565
| – | – |
|
135
Fiserv
FI
$75.1B
| $1.92M | 0.19% |
15,273
+56
| +0.4% | +$7.03K |
|
136
NXP Semiconductors
NXPI
$59.2B
| $1.92M | 0.19% |
9,407
| – | – |
|
137
Biogen
BIIB
$19.4B
| $1.91M | 0.19% |
6,727
| – | – |
|
138
Ross Stores
ROST
$48.1B
| $1.9M | 0.19% |
17,045
| – | – |
|
139
Walmart
WMT
$774B
| $1.9M | 0.18% |
12,130
| – | – |
|
140
Hershey
HSY
$37.3B
| $1.88M | 0.18% |
7,565
-346
| -4% | -$86K |
|
141
Oneok
OKE
$48.1B
| $1.88M | 0.18% |
30,568
-515
| -2% | -$31.6K |
|
142
Dominion Energy
D
$51.1B
| $1.87M | 0.18% |
36,363
-992
| -3% | -$51.1K |
|
143
McDonald's
MCD
$224B
| $1.84M | 0.18% |
6,187
+68
| +1% | +$20.2K |
|
144
Monster Beverage
MNST
$60.9B
| $1.84M | 0.18% |
32,138
| – | – |
|
145
Charter Communications
CHTR
$36.3B
| $1.83M | 0.18% |
5,005
-65
| -1% | -$23.8K |
|
146
Progressive
PGR
$145B
| $1.79M | 0.17% |
13,596
| – | – |
|
147
Zoetis
ZTS
$69.3B
| $1.75M | 0.17% |
10,184
| – | – |
|
148
Kellanova
K
$27.6B
| $1.74M | 0.17% |
25,889
-441
| -2% | -$29.6K |
|
149
Verisk Analytics
VRSK
$37.5B
| $1.73M | 0.17% |
7,673
-68
| -0.9% | -$15.3K |
|
150
Autodesk
ADSK
$67.3B
| $1.72M | 0.17% |
8,437
| – | – |
|