SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.28%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$9.96M |
| 2 |
PepsiCo
PEP
|
$6.39M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
Stryker
SYK
|
$3.2M |
| 5 |
Amazon
AMZN
|
$3.05M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.59M |
| 2 |
Comcast
CMCSA
|
$3.29M |
| 3 |
Oracle
ORCL
|
$2.69M |
| 4 |
Infosys
INFY
|
$1.92M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.88M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $503K | 0.05% |
15,282
+430
| +3% | +$14.2K |
|
177
Kraft Heinz
KHC
$33.1B
| $499K | 0.05% |
+12,465
| New | +$499K |
|
178
Williams Companies
WMB
$70.7B
| $458K | 0.04% |
19,317
+456
| +2% | +$10.8K |
|
179
HP
HPQ
$26.7B
| $441K | 0.04% |
13,897
-853
| -6% | -$27.1K |
|
180
Kinder Morgan
KMI
$60B
| $440K | 0.04% |
26,450
+758
| +3% | +$12.6K |
|
181
Lumen
LUMN
$5.1B
| $396K | 0.04% |
29,684
-10,706
| -27% | -$143K |
|
182
Viatris
VTRS
$12.3B
| $394K | 0.04% |
28,180
-8,743
| -24% | -$122K |
|
183
Fox Class A
FOXA
$26.6B
| $378K | 0.04% |
10,472
-3,771
| -26% | -$136K |
|
184
Unum
UNM
$11.9B
| $351K | 0.03% |
12,625
-7,577
| -38% | -$211K |
|
185
American Airlines Group
AAL
$8.82B
| $317K | 0.03% |
13,279
-8,933
| -40% | -$213K |
|
186
Regions Financial
RF
$24.4B
| $210K | 0.02% |
+10,142
| New | +$210K |
|
187
Hewlett Packard
HPE
$29.6B
| $209K | 0.02% |
+13,262
| New | +$209K |
|
188
KeyCorp
KEY
$21.2B
| $203K | 0.02% |
+10,150
| New | +$203K |
|
189
Bath & Body Works
BBWI
$6.18B
| – | – |
-14,952
| Closed | -$569K |
|
190
British American Tobacco
BTI
$124B
| – | – |
-10,197
| Closed | -$385K |
|
191
Consolidated Edison
ED
$35.4B
| – | – |
-12,160
| Closed | -$864K |
|
|
192
Estee Lauder
EL
$33B
| – | – |
-13,677
| Closed | -$3.59M |
|
193
F5
FFIV
$18B
| – | – |
-10,600
| Closed | -$1.86M |
|
194
Fox Class B
FOX
$24.3B
| – | – |
-11,694
| Closed | -$336K |
|
195
Henry Schein
HSIC
$8.44B
| – | – |
-11,169
| Closed | -$735K |
|
196
NetApp
NTAP
$22.6B
| – | – |
-13,702
| Closed | -$895K |
|
197
Skyworks Solutions
SWKS
$11.1B
| – | – |
-11,845
| Closed | -$1.81M |
|
198
Travel + Leisure Co
TNL
$4.11B
| – | – |
-12,080
| Closed | -$532K |
|
199
Valero Energy
VLO
$47.2B
| – | – |
-10,812
| Closed | -$613K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-12,044
| Closed | -$1.88M |
|