SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.28%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$9.96M |
| 2 |
PepsiCo
PEP
|
$6.39M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
Stryker
SYK
|
$3.2M |
| 5 |
Amazon
AMZN
|
$3.05M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.59M |
| 2 |
Comcast
CMCSA
|
$3.29M |
| 3 |
Oracle
ORCL
|
$2.69M |
| 4 |
Infosys
INFY
|
$1.92M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.88M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $1.43M | 0.14% |
24,485
+561
| +2% | +$32.7K |
|
152
Simon Property Group
SPG
$59B
| $1.41M | 0.14% |
12,408
-1,814
| -13% | -$206K |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.13% |
14,742
-3,662
| -20% | -$335K |
|
154
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.13% |
10,367
-501
| -5% | -$64.3K |
|
155
Copart
CPRT
$47.2B
| $1.25M | 0.12% |
11,538
-5,124
| -31% | -$556K |
|
156
Republic Services
RSG
$73B
| $1.25M | 0.12% |
+12,596
| New | +$1.25M |
|
157
ConocoPhillips
COP
$124B
| $1.17M | 0.11% |
22,129
+551
| +3% | +$29.2K |
|
158
General Motors
GM
$55.8B
| $1.15M | 0.11% |
19,965
+382
| +2% | +$21.9K |
|
159
Progressive
PGR
$145B
| $1.14M | 0.11% |
11,918
+1,811
| +18% | +$173K |
|
160
Boston Scientific
BSX
$156B
| $969K | 0.09% |
25,078
-2,379
| -9% | -$91.9K |
|
161
VF Corp
VFC
$5.91B
| $895K | 0.09% |
11,196
-5,618
| -33% | -$449K |
|
162
DuPont de Nemours
DD
$32.2B
| $873K | 0.08% |
11,303
-4,951
| -30% | -$382K |
|
163
Dow Inc
DOW
$17.5B
| $873K | 0.08% |
13,654
-2,466
| -15% | -$158K |
|
164
Baxter International
BAX
$12.7B
| $845K | 0.08% |
+10,014
| New | +$845K |
|
165
Schlumberger
SLB
$55B
| $790K | 0.08% |
29,038
-4,497
| -13% | -$122K |
|
166
International Paper
IP
$26.2B
| $784K | 0.08% |
14,497
-8,600
| -37% | -$465K |
|
167
Exelon
EXC
$44.1B
| $742K | 0.07% |
16,972
+3,908
| +30% | +$171K |
|
168
Carrier Global
CARR
$55.5B
| $715K | 0.07% |
16,944
-4,642
| -22% | -$196K |
|
169
United Airlines
UAL
$34B
| $682K | 0.07% |
11,847
-8,804
| -43% | -$507K |
|
170
MetLife
MET
$54.1B
| $668K | 0.06% |
10,984
+240
| +2% | +$14.6K |
|
171
Corteva
CTVA
$50.4B
| $662K | 0.06% |
14,203
-3,430
| -19% | -$160K |
|
172
American International
AIG
$45.1B
| $622K | 0.06% |
13,468
+281
| +2% | +$13K |
|
173
Bank of New York Mellon
BK
$74.5B
| $511K | 0.05% |
10,798
+251
| +2% | +$11.9K |
|
174
Ford
F
$46.8B
| $510K | 0.05% |
41,622
+1,103
| +3% | +$13.5K |
|
175
SiriusXM
SIRI
$7.96B
| $510K | 0.05% |
83,682
-61,758
| -42% | -$376K |
|