SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $2.52M | 0.17% |
52,245
-2,951
| -5% | -$142K |
|
152
Aon
AON
$79.1B
| $2.52M | 0.17% |
7,032
+227
| +3% | +$81.3K |
|
153
Diamondback Energy
FANG
$43.1B
| $2.5M | 0.17% |
15,504
+3,075
| +25% | +$495K |
|
154
FedEx
FDX
$54.5B
| $2.45M | 0.16% |
8,734
+330
| +4% | +$92.6K |
|
155
Air Products & Chemicals
APD
$65.5B
| $2.44M | 0.16% |
8,459
-1,261
| -13% | -$364K |
|
156
HCA Healthcare
HCA
$94.5B
| $2.42M | 0.16% |
8,097
+56
| +0.7% | +$16.7K |
|
157
Ross Stores
ROST
$48.1B
| $2.37M | 0.16% |
15,654
-39
| -0.2% | -$5.91K |
|
158
McKesson
MCK
$85.4B
| $2.35M | 0.16% |
4,109
-242
| -6% | -$138K |
|
159
Broadridge
BR
$29.9B
| $2.33M | 0.16% |
10,319
+990
| +11% | +$223K |
|
160
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.15% |
25,532
+1,408
| +6% | +$128K |
|
161
Interpublic Group of Companies
IPG
$9.83B
| $2.3M | 0.15% |
82,596
+19,705
| +31% | +$548K |
|
162
3M
MMM
$82.8B
| $2.27M | 0.15% |
17,564
-383
| -2% | -$49.5K |
|
163
Sysco
SYY
$38.5B
| $2.25M | 0.15% |
29,423
+2,634
| +10% | +$201K |
|
164
PPG Industries
PPG
$25.1B
| $2.22M | 0.15% |
18,679
+995
| +6% | +$118K |
|
165
PACCAR
PCAR
$52.5B
| $2.18M | 0.15% |
21,052
-1,687
| -7% | -$175K |
|
166
Robert Half
RHI
$3.8B
| $2.16M | 0.14% |
30,659
+7,039
| +30% | +$495K |
|
167
Valero Energy
VLO
$47.2B
| $2.15M | 0.14% |
17,965
+5,700
| +46% | +$682K |
|
168
Electronic Arts
EA
$43B
| $2.14M | 0.14% |
14,598
+728
| +5% | +$107K |
|
169
Welltower
WELL
$113B
| $2.1M | 0.14% |
16,827
+9,183
| +120% | +$1.15M |
|
170
Snap-on
SNA
$17B
| $2.09M | 0.14% |
6,148
+5,330
| +652% | +$1.81M |
|
171
Hershey
HSY
$37.3B
| $2.09M | 0.14% |
12,371
+1,098
| +10% | +$185K |
|
172
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.14% |
54,462
| – | – |
|
173
O'Reilly Automotive
ORLY
$88B
| $2.05M | 0.14% |
1,737
+41
| +2% | +$48.4K |
|
174
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.14% |
15,484
+1,358
| +10% | +$177K |
|
175
Eversource Energy
ES
$23.8B
| $2.01M | 0.13% |
35,078
+3,551
| +11% | +$203K |
|