SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.3B
| $2.73M | 0.22% |
15,306
-389
| -2% | -$69.5K |
|
127
Copart
CPRT
$46.9B
| $2.73M | 0.22% |
55,787
+3,778
| +7% | +$185K |
|
128
Boston Scientific
BSX
$158B
| $2.73M | 0.22% |
47,272
+21,137
| +81% | +$1.22M |
|
129
Yum! Brands
YUM
$40.4B
| $2.71M | 0.22% |
20,718
-4,143
| -17% | -$541K |
|
130
Sherwin-Williams
SHW
$90B
| $2.66M | 0.22% |
8,524
+3,898
| +84% | +$1.22M |
|
131
TJX Companies
TJX
$155B
| $2.65M | 0.22% |
28,282
+2,959
| +12% | +$278K |
|
132
PPG Industries
PPG
$24.7B
| $2.64M | 0.22% |
17,674
+205
| +1% | +$30.7K |
|
133
PayPal
PYPL
$66.2B
| $2.64M | 0.22% |
43,014
+1,218
| +3% | +$74.8K |
|
134
Darden Restaurants
DRI
$24.3B
| $2.63M | 0.21% |
15,992
-3,864
| -19% | -$635K |
|
|
135
Eaton
ETN
$134B
| $2.61M | 0.21% |
10,821
-4,448
| -29% | -$1.07M |
|
136
Illinois Tool Works
ITW
$76.4B
| $2.57M | 0.21% |
9,829
+4,300
| +78% | +$1.13M |
|
137
Equinix
EQIX
$75.5B
| $2.57M | 0.21% |
3,195
+1,482
| +87% | +$1.19M |
|
138
Humana
HUM
$37.3B
| $2.56M | 0.21% |
5,595
+1,428
| +34% | +$654K |
|
139
US Bancorp
USB
$75.5B
| $2.53M | 0.21% |
58,428
+24,706
| +73% | +$1.07M |
|
140
Walmart
WMT
$781B
| $2.51M | 0.2% |
15,898
+3,704
| +30% | +$584K |
|
141
Charter Communications
CHTR
$36.1B
| $2.51M | 0.2% |
6,445
+571
| +10% | +$222K |
|
142
Duke Energy
DUK
$94.8B
| $2.5M | 0.2% |
25,743
-4,448
| -15% | -$432K |
|
143
Intercontinental Exchange
ICE
$100B
| $2.47M | 0.2% |
19,214
+8,308
| +76% | +$1.07M |
|
144
Moody's
MCO
$89.4B
| $2.46M | 0.2% |
6,307
+2,870
| +84% | +$1.12M |
|
145
Edwards Lifesciences
EW
$48B
| $2.44M | 0.2% |
32,041
+16,051
| +100% | +$1.22M |
|
146
CME Group
CME
$95.6B
| $2.42M | 0.2% |
11,495
+4,227
| +58% | +$890K |
|
147
McDonald's
MCD
$225B
| $2.39M | 0.2% |
8,064
+1,877
| +30% | +$557K |
|
148
Nasdaq
NDAQ
$53.7B
| $2.36M | 0.19% |
40,603
-5,929
| -13% | -$345K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.19% |
10,487
+5,316
| +103% | +$1.2M |
|
150
Microchip Technology
MCHP
$34.3B
| $2.36M | 0.19% |
26,118
+4,134
| +19% | +$373K |
|