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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$65.7M
Cap. Flow
+$6.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.2M
2
PEP icon
PepsiCo
PEP
+$6.2M
3
AAPL icon
Apple
AAPL
+$4.71M
4
SYK icon
Stryker
SYK
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.59M
2
CMCSA icon
Comcast
CMCSA
+$3.22M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M
5
FFIV icon
F5
FFIV
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.3B
$1.43M 0.14%
24,485
+561
+2% +$30.7K
SPG icon
152
Simon Property Group
SPG
$71.4B
$1.41M 0.14%
12,408
-1,814
-13% -$189K
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.13%
14,742
-3,662
-20% -$336K
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$1.33M 0.13%
10,367
-501
-5% -$61.7K
CPRT icon
155
Copart
CPRT
$26.8B
$1.25M 0.12%
46,152
-20,496
-31% -$578K
RSG icon
156
Republic Services
RSG
$65.6B
$1.25M 0.12%
+12,596
New +$1.18M
COP icon
157
ConocoPhillips
COP
$153B
$1.17M 0.11%
22,129
+551
+3% +$27.2K
GM icon
158
General Motors
GM
$76.1B
$1.15M 0.11%
19,965
+382
+2% +$20.3K
PGR icon
159
Progressive
PGR
$121B
$1.14M 0.11%
11,918
+1,811
+18% +$165K
BSX icon
160
Boston Scientific
BSX
$74.5B
$969K 0.09%
25,078
-2,379
-9% -$90K
VFC icon
161
VF Corp
VFC
$5.73B
$895K 0.09%
11,196
-5,618
-33% -$456K
DD icon
162
DuPont de Nemours
DD
$19.5B
$873K 0.08%
9,005
-3,944
-30% -$378K
DOW icon
163
Dow Inc
DOW
$22.1B
$873K 0.08%
13,654
-2,466
-15% -$148K
BAX icon
164
Baxter International
BAX
$13.9B
$845K 0.08%
+10,014
New +$795K
SLB icon
165
SLB Ltd
SLB
$78.1B
$790K 0.08%
29,038
-4,497
-13% -$118K
IP icon
166
International Paper
IP
$21.8B
$784K 0.08%
15,309
-9,081
-37% -$442K
EXC icon
167
Exelon
EXC
$46.6B
$742K 0.07%
23,795
+5,479
+30% +$165K
CARR icon
168
Carrier Global
CARR
$52B
$715K 0.07%
16,944
-4,642
-22% -$180K
UAL icon
169
United Airlines
UAL
$40.6B
$682K 0.07%
11,847
-8,804
-43% -$430K
MET icon
170
MetLife
MET
$61.4B
$668K 0.06%
10,984
+240
+2% +$13.2K
CTVA icon
171
Corteva
CTVA
$50.4B
$662K 0.06%
14,203
-3,430
-19% -$152K
AIG icon
172
American International
AIG
$39.8B
$622K 0.06%
13,468
+281
+2% +$12.1K
BNY
173
Bank of New York Mellon
BNY
$111B
$511K 0.05%
10,798
+251
+2% +$11K
F icon
174
Ford
F
$55.1B
$510K 0.05%
41,622
+1,103
+3% +$12.6K
SIRI icon
175
SiriusXM
SIRI
$9.59B
$510K 0.05%
8,368
-6,176
-42% -$376K
4 5 6
7
8

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VCM
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PAIM
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RIA
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NM
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Siemens Fonds Invest's Q1 2021 Portfolio in Review

As of Q1 2021, Siemens Fonds Invest held 200 positions worth $1.03B, up 6.8% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest's Q1 2021 filing shows 12 new, 71 increased, 104 reduced and 12 closed positions. Its largest new stake was Tesla: 44,715 shares worth $9.96M. The largest sale was Estee Lauder, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q1 2021 buy was Tesla: 44,715 shares worth $9.96M.
  • Siemens Fonds Invest added most to PepsiCo in Q1 2021, an estimated $6.2M increase.
  • Siemens Fonds Invest's biggest Q1 2021 reduction was Comcast, cutting an estimated $3.22M.
  • Siemens Fonds Invest fully exited Estee Lauder in Q1 2021, selling an estimated $3.59M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.03B portfolio in Q1 2021.
  • Siemens Fonds Invest opened 12 new positions and closed 12 in Q1 2021.
  • Siemens Fonds Invest's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q1 2021, filed 14 Jul 2021.