SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
CSX Corp
CSX
|
$2.25M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 4 |
Cisco
CSCO
|
$9.19M |
| 5 |
Comcast
CMCSA
|
$8.54M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Class A
FOXA
$26.6B
| – | – |
-10,472
| Closed | -$378K |
|
177
Hewlett Packard
HPE
$29.6B
| – | – |
-13,262
| Closed | -$209K |
|
178
Hershey
HSY
$37.3B
| – | – |
-10,592
| Closed | -$1.68M |
|
179
Infosys
INFY
$69.7B
| – | – |
-228,228
| Closed | -$4.27M |
|
180
International Paper
IP
$26.2B
| – | – |
-14,497
| Closed | -$784K |
|
181
Lumen
LUMN
$5.1B
| – | – |
-29,684
| Closed | -$396K |
|
182
McKesson
MCK
$85.4B
| – | – |
-15,955
| Closed | -$3.11M |
|
183
MetLife
MET
$54.1B
| – | – |
-10,984
| Closed | -$668K |
|
184
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-61,857
| Closed | -$3.72M |
|
185
Republic Services
RSG
$73B
| – | – |
-12,596
| Closed | -$1.25M |
|
186
Simon Property Group
SPG
$59B
| – | – |
-12,408
| Closed | -$1.41M |
|
187
Stryker
SYK
$150B
| – | – |
-13,149
| Closed | -$3.2M |
|
188
Toro Company
TTC
$8B
| – | – |
-31,617
| Closed | -$3.26M |
|
189
Texas Roadhouse
TXRH
$11.5B
| – | – |
-42,513
| Closed | -$4.08M |
|
190
United Airlines
UAL
$34B
| – | – |
-11,847
| Closed | -$682K |
|
191
Unum
UNM
$11.9B
| – | – |
-12,625
| Closed | -$351K |
|
192
VF Corp
VFC
$5.91B
| – | – |
-11,196
| Closed | -$895K |
|
193
Zimmer Biomet
ZBH
$21B
| – | – |
-19,241
| Closed | -$3.08M |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| – | – |
-29,464
| Closed | -$4.43M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-21,572
| Closed | -$3.03M |
|