SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$52.1B
| $2.54M | 0.18% |
40,110
+533
| +1% | +$33.8K |
|
152
Workday
WDAY
$59.5B
| $2.53M | 0.17% |
10,843
-188
| -2% | -$43.9K |
|
153
Illinois Tool Works
ITW
$76.9B
| $2.53M | 0.17% |
10,208
+192
| +2% | +$47.6K |
|
154
Air Products & Chemicals
APD
$64.4B
| $2.52M | 0.17% |
8,537
+78
| +0.9% | +$23K |
|
155
Broadridge
BR
$29.3B
| $2.48M | 0.17% |
10,239
-80
| -0.8% | -$19.4K |
|
156
Marriott International Class A Common Stock
MAR
$72B
| $2.46M | 0.17% |
10,318
-730
| -7% | -$174K |
|
157
Arthur J. Gallagher & Co
AJG
$74.2B
| $2.39M | 0.16% |
6,936
+465
| +7% | +$161K |
|
158
Colgate-Palmolive
CL
$66.4B
| $2.38M | 0.16% |
25,392
-140
| -0.5% | -$13.1K |
|
159
O'Reilly Automotive
ORLY
$90.2B
| $2.33M | 0.16% |
24,375
-1,680
| -6% | -$160K |
|
160
US Bancorp
USB
$76.7B
| $2.25M | 0.15% |
53,255
+1,010
| +2% | +$42.6K |
|
161
Kimberly-Clark
KMB
$41.6B
| $2.21M | 0.15% |
15,560
+76
| +0.5% | +$10.8K |
|
162
Interpublic Group of Companies
IPG
$9.63B
| $2.21M | 0.15% |
81,423
-1,173
| -1% | -$31.9K |
|
163
Southern Company
SO
$102B
| $2.21M | 0.15% |
23,984
-202
| -0.8% | -$18.6K |
|
164
Duke Energy
DUK
$95.2B
| $2.2M | 0.15% |
18,063
-143
| -0.8% | -$17.4K |
|
165
Sysco
SYY
$38.2B
| $2.2M | 0.15% |
29,331
-92
| -0.3% | -$6.9K |
|
166
Roper Technologies
ROP
$54.4B
| $2.19M | 0.15% |
3,720
-138
| -4% | -$81.4K |
|
167
Eversource Energy
ES
$24.3B
| $2.17M | 0.15% |
34,961
-117
| -0.3% | -$7.27K |
|
168
FedEx
FDX
$53.3B
| $2.16M | 0.15% |
8,849
+115
| +1% | +$28K |
|
169
Valero Energy
VLO
$48.9B
| $2.14M | 0.15% |
16,227
-1,738
| -10% | -$230K |
|
170
Constellation Energy
CEG
$103B
| $2.14M | 0.15% |
10,609
-571
| -5% | -$115K |
|
171
Hershey
HSY
$37.6B
| $2.1M | 0.14% |
12,293
-78
| -0.6% | -$13.3K |
|
172
Freeport-McMoran
FCX
$65.5B
| $2.08M | 0.14% |
54,909
+447
| +0.8% | +$16.9K |
|
173
Principal Financial Group
PFG
$18.5B
| $2.07M | 0.14% |
24,551
-201
| -0.8% | -$17K |
|
174
Schlumberger
SLB
$51.9B
| $2.07M | 0.14% |
49,407
+447
| +0.9% | +$18.7K |
|
175
Snap-on
SNA
$17.7B
| $2.04M | 0.14% |
6,039
-109
| -2% | -$36.7K |
|