SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$52.1M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.3B
| $1.29M | 0.13% |
+10,868
| New | +$1.29M |
|
152
Goodyear
GT
$2.41B
| $1.25M | 0.13% |
+117,581
| New | +$1.25M |
|
153
Simon Property Group
SPG
$58.2B
| $1.19M | 0.12% |
+14,222
| New | +$1.19M |
|
154
International Paper
IP
$25.8B
| $1.15M | 0.12% |
+23,097
| New | +$1.15M |
|
155
DuPont de Nemours
DD
$31.7B
| $1.14M | 0.12% |
+16,254
| New | +$1.14M |
|
156
Truist Financial
TFC
$59.5B
| $1.13M | 0.12% |
+23,924
| New | +$1.13M |
|
157
Progressive
PGR
$144B
| $985K | 0.1% |
+10,107
| New | +$985K |
|
158
Boston Scientific
BSX
$155B
| $976K | 0.1% |
+27,457
| New | +$976K |
|
159
SiriusXM
SIRI
$7.88B
| $932K | 0.1% |
+145,440
| New | +$932K |
|
160
United Airlines
UAL
$33.6B
| $922K | 0.1% |
+20,651
| New | +$922K |
|
161
NetApp
NTAP
$22.2B
| $895K | 0.09% |
+13,702
| New | +$895K |
|
162
Dow Inc
DOW
$17.3B
| $894K | 0.09% |
+16,120
| New | +$894K |
|
163
Consolidated Edison
ED
$35.3B
| $864K | 0.09% |
+12,160
| New | +$864K |
|
164
ConocoPhillips
COP
$123B
| $863K | 0.09% |
+21,578
| New | +$863K |
|
165
General Motors
GM
$55.1B
| $819K | 0.08% |
+19,583
| New | +$819K |
|
166
Carrier Global
CARR
$54.5B
| $814K | 0.08% |
+21,586
| New | +$814K |
|
167
Henry Schein
HSIC
$8.38B
| $735K | 0.08% |
+11,169
| New | +$735K |
|
168
Schlumberger
SLB
$54.2B
| $734K | 0.08% |
+33,535
| New | +$734K |
|
169
Corteva
CTVA
$49.9B
| $678K | 0.07% |
+17,633
| New | +$678K |
|
170
Viatris
VTRS
$12.3B
| $669K | 0.07% |
+36,923
| New | +$669K |
|
171
Valero Energy
VLO
$47.1B
| $613K | 0.06% |
+10,812
| New | +$613K |
|
172
Bath & Body Works
BBWI
$6.09B
| $569K | 0.06% |
+14,952
| New | +$569K |
|
173
Exelon
EXC
$43.8B
| $548K | 0.06% |
+13,064
| New | +$548K |
|
174
Travel + Leisure Co
TNL
$4.03B
| $532K | 0.06% |
+12,080
| New | +$532K |
|
175
MetLife
MET
$53.3B
| $499K | 0.05% |
+10,744
| New | +$499K |
|