SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.5B
| $2.34M | 0.19% |
16,894
+2,141
| +15% | +$296K |
|
152
EOG Resources
EOG
$68.8B
| $2.32M | 0.19% |
19,189
+7,690
| +67% | +$930K |
|
153
Freeport-McMoran
FCX
$64.5B
| $2.32M | 0.19% |
54,384
+28,814
| +113% | +$1.23M |
|
154
Schlumberger
SLB
$53.6B
| $2.31M | 0.19% |
44,406
+20,059
| +82% | +$1.04M |
|
155
Marvell Technology
MRVL
$55.7B
| $2.3M | 0.19% |
38,068
| – | – |
|
156
Occidental Petroleum
OXY
$47.3B
| $2.28M | 0.19% |
38,259
+19,122
| +100% | +$1.14M |
|
157
Xcel Energy
XEL
$42.7B
| $2.27M | 0.19% |
36,681
-6,455
| -15% | -$400K |
|
158
HCA Healthcare
HCA
$95B
| $2.26M | 0.18% |
8,359
+3,638
| +77% | +$985K |
|
159
Colgate-Palmolive
CL
$68.2B
| $2.25M | 0.18% |
28,177
+12,664
| +82% | +$1.01M |
|
160
Arista Networks
ANET
$171B
| $2.21M | 0.18% |
9,385
+867
| +10% | +$204K |
|
161
Travelers Companies
TRV
$61.5B
| $2.2M | 0.18% |
11,575
-2,044
| -15% | -$389K |
|
162
McKesson
MCK
$86B
| $2.18M | 0.18% |
4,698
+2,216
| +89% | +$1.03M |
|
163
Hershey
HSY
$37.7B
| $2.16M | 0.18% |
11,578
+2,199
| +23% | +$410K |
|
164
FedEx
FDX
$52.9B
| $2.16M | 0.18% |
8,532
+3,752
| +78% | +$949K |
|
165
CrowdStrike
CRWD
$104B
| $2.14M | 0.17% |
8,368
-473
| -5% | -$121K |
|
166
Garmin
GRMN
$45.1B
| $2.13M | 0.17% |
16,595
-4,701
| -22% | -$604K |
|
167
DexCom
DXCM
$29.1B
| $2.13M | 0.17% |
17,168
-3,077
| -15% | -$382K |
|
168
Ecolab
ECL
$77.9B
| $2.1M | 0.17% |
10,600
+5,211
| +97% | +$1.03M |
|
169
Marathon Petroleum
MPC
$54.8B
| $2.09M | 0.17% |
14,054
+6,616
| +89% | +$982K |
|
170
Keurig Dr Pepper
KDP
$39.3B
| $2.08M | 0.17% |
62,497
+29,358
| +89% | +$978K |
|
171
3M
MMM
$82.2B
| $2.08M | 0.17% |
19,023
-4,239
| -18% | -$463K |
|
172
General Motors
GM
$55.7B
| $2.05M | 0.17% |
56,991
+27,551
| +94% | +$990K |
|
173
Motorola Solutions
MSI
$79.8B
| $2.04M | 0.17% |
6,530
+3,277
| +101% | +$1.03M |
|
174
Oneok
OKE
$47B
| $2.04M | 0.17% |
29,068
+1,950
| +7% | +$137K |
|
175
PACCAR
PCAR
$51.9B
| $2.04M | 0.17% |
20,880
+3,121
| +18% | +$305K |
|