SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.06%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$325K |
| 2 |
Vulcan Materials
VMC
|
$247K |
| 3 |
Dell
DELL
|
$242K |
| 4 |
Martin Marietta Materials
MLM
|
$239K |
| 5 |
Xylem
XYL
|
$227K |
Top Sells
| 1 |
PPL Corp
PPL
|
$837K |
| 2 |
Fortive
FTV
|
$529K |
| 3 |
Enphase Energy
ENPH
|
$243K |
| 4 |
Deere & Co
DE
|
$145K |
| 5 |
Broadcom
AVGO
|
$130K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $1.71M | 0.17% |
16,550
-156
| -0.9% | -$16.1K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.16% |
8,833
| – | – |
|
153
PACCAR
PCAR
$51.7B
| $1.6M | 0.16% |
19,201
| – | – |
|
154
ASML
ASML
$284B
| $1.49M | 0.14% |
2,061
| – | – |
|
155
Humana
HUM
$37.3B
| $1.47M | 0.14% |
3,313
| – | – |
|
156
Wells Fargo
WFC
$261B
| $1.46M | 0.14% |
34,263
-124
| -0.4% | -$5.27K |
|
157
Corning
GLW
$58.2B
| $1.4M | 0.14% |
40,202
| – | – |
|
158
Microchip Technology
MCHP
$34.1B
| $1.36M | 0.13% |
15,307
| – | – |
|
159
Arista Networks
ANET
$171B
| $1.34M | 0.13% |
8,297
+76
| +0.9% | +$12.3K |
|
160
Marvell Technology
MRVL
$54.4B
| $1.31M | 0.13% |
22,084
| – | – |
|
161
Workday
WDAY
$61.2B
| $1.29M | 0.13% |
5,739
| – | – |
|
162
Philip Morris
PM
$261B
| $1.27M | 0.12% |
13,125
+238
| +2% | +$23.1K |
|
163
Mercado Libre
MELI
$121B
| $1.27M | 0.12% |
1,081
| – | – |
|
164
JB Hunt Transport Services
JBHT
$13.9B
| $1.27M | 0.12% |
7,062
| – | – |
|
165
eBay
EBAY
$41.1B
| $1.27M | 0.12% |
28,552
| – | – |
|
166
Illumina
ILMN
$15.3B
| $1.27M | 0.12% |
6,790
| – | – |
|
167
Uber
UBER
$194B
| $1.21M | 0.12% |
28,073
+1,663
| +6% | +$71.4K |
|
168
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.2M | 0.12% |
5,476
+36
| +0.7% | +$7.87K |
|
169
PNC Financial Services
PNC
$80.2B
| $1.19M | 0.12% |
9,493
| – | – |
|
170
Check Point Software Technologies
CHKP
$20.3B
| $1.16M | 0.11% |
9,296
| – | – |
|
|
171
PPL Corp
PPL
$26.8B
| $1.12M | 0.11% |
42,567
-31,796
| -43% | -$837K |
|
172
Skyworks Solutions
SWKS
$10.7B
| $1.08M | 0.11% |
9,822
| – | – |
|
173
Amphenol
APH
$132B
| $1.08M | 0.11% |
12,751
| – | – |
|
174
Ameriprise Financial
AMP
$48.1B
| $1.06M | 0.1% |
3,221
-8
| -0.2% | -$2.64K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $1.06M | 0.1% |
3,237
| – | – |
|