SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$52.1M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $495K | 0.05% |
+13,187
| New | +$495K |
|
177
Unum
UNM
$11.9B
| $453K | 0.05% |
+20,202
| New | +$453K |
|
178
Bank of New York Mellon
BK
$74.5B
| $440K | 0.05% |
+10,547
| New | +$440K |
|
179
Fox Class A
FOXA
$26.6B
| $414K | 0.04% |
+14,243
| New | +$414K |
|
180
Freeport-McMoran
FCX
$63.7B
| $394K | 0.04% |
+14,852
| New | +$394K |
|
181
Lumen
LUMN
$5.1B
| $393K | 0.04% |
+40,390
| New | +$393K |
|
182
British American Tobacco
BTI
$124B
| $385K | 0.04% |
+10,197
| New | +$385K |
|
183
Williams Companies
WMB
$70.7B
| $376K | 0.04% |
+18,861
| New | +$376K |
|
184
American Airlines Group
AAL
$8.82B
| $359K | 0.04% |
+22,212
| New | +$359K |
|
185
Ford
F
$46.8B
| $359K | 0.04% |
+40,519
| New | +$359K |
|
186
HP
HPQ
$26.7B
| $359K | 0.04% |
+14,750
| New | +$359K |
|
187
Kinder Morgan
KMI
$60B
| $349K | 0.04% |
+25,692
| New | +$349K |
|
188
Fox Class B
FOX
$24.3B
| $336K | 0.03% |
+11,694
| New | +$336K |
|