SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
CSX Corp
CSX
|
$2.25M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 4 |
Cisco
CSCO
|
$9.19M |
| 5 |
Comcast
CMCSA
|
$8.54M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14B
| $683K | 0.08% |
+14,307
| New | +$683K |
|
152
Schlumberger
SLB
$55B
| $617K | 0.07% |
19,280
-9,758
| -34% | -$312K |
|
153
American International
AIG
$45.1B
| $613K | 0.07% |
12,881
-587
| -4% | -$27.9K |
|
154
Ford
F
$46.8B
| $611K | 0.07% |
41,134
-488
| -1% | -$7.25K |
|
155
Freeport-McMoran
FCX
$63.7B
| $561K | 0.07% |
15,104
-178
| -1% | -$6.61K |
|
156
Kraft Heinz
KHC
$33.1B
| $508K | 0.06% |
12,465
| – | – |
|
157
SiriusXM
SIRI
$7.96B
| $504K | 0.06% |
77,052
-6,630
| -8% | -$43.4K |
|
158
HP
HPQ
$26.7B
| $404K | 0.05% |
13,381
-516
| -4% | -$15.6K |
|
159
Viatris
VTRS
$12.3B
| $403K | 0.05% |
28,180
| – | – |
|
160
Kinder Morgan
KMI
$60B
| $387K | 0.05% |
21,238
-5,212
| -20% | -$95K |
|
161
Williams Companies
WMB
$70.7B
| $344K | 0.04% |
12,971
-6,346
| -33% | -$168K |
|
162
American Airlines Group
AAL
$8.82B
| $282K | 0.03% |
13,279
| – | – |
|
163
KeyCorp
KEY
$21.2B
| $210K | 0.03% |
10,150
| – | – |
|
164
Regions Financial
RF
$24.4B
| $205K | 0.02% |
10,142
| – | – |
|
165
Archer Daniels Midland
ADM
$30.1B
| – | – |
-48,512
| Closed | -$2.77M |
|
166
Akamai
AKAM
$11.3B
| – | – |
-42,976
| Closed | -$4.38M |
|
167
Bank of New York Mellon
BK
$74.5B
| – | – |
-10,798
| Closed | -$511K |
|
168
Carrier Global
CARR
$55.5B
| – | – |
-16,944
| Closed | -$715K |
|
169
Corteva
CTVA
$50.4B
| – | – |
-14,203
| Closed | -$662K |
|
170
DuPont de Nemours
DD
$32.2B
| – | – |
-11,303
| Closed | -$873K |
|
171
Dollar General
DG
$23.9B
| – | – |
-11,427
| Closed | -$2.32M |
|
172
Quest Diagnostics
DGX
$20.3B
| – | – |
-10,367
| Closed | -$1.33M |
|
173
Dow Inc
DOW
$17.5B
| – | – |
-13,654
| Closed | -$873K |
|
174
Entergy
ETR
$39.3B
| – | – |
-15,711
| Closed | -$1.56M |
|
175
Expeditors International
EXPD
$16.4B
| – | – |
-37,342
| Closed | -$4.02M |
|