SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.06%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$325K |
| 2 |
Vulcan Materials
VMC
|
$247K |
| 3 |
Dell
DELL
|
$242K |
| 4 |
Martin Marietta Materials
MLM
|
$239K |
| 5 |
Xylem
XYL
|
$227K |
Top Sells
| 1 |
PPL Corp
PPL
|
$837K |
| 2 |
Fortive
FTV
|
$529K |
| 3 |
Enphase Energy
ENPH
|
$243K |
| 4 |
Deere & Co
DE
|
$145K |
| 5 |
Broadcom
AVGO
|
$130K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.3B
| $1.06M | 0.1% |
5,803
| – | – |
|
177
Cognizant
CTSH
$35.1B
| $1.04M | 0.1% |
15,939
| – | – |
|
178
Ametek
AME
$42.7B
| $994K | 0.1% |
6,168
| – | – |
|
179
Eastman Chemical
EMN
$7.97B
| $971K | 0.09% |
11,651
| – | – |
|
180
Truist Financial
TFC
$59.9B
| $970K | 0.09% |
32,109
| – | – |
|
181
HCA Healthcare
HCA
$95B
| $939K | 0.09% |
3,108
-31
| -1% | -$9.36K |
|
182
Align Technology
ALGN
$9.94B
| $914K | 0.09% |
2,598
| – | – |
|
183
CME Group
CME
$95.6B
| $914K | 0.09% |
4,955
| – | – |
|
184
Cummins
CMI
$54.5B
| $895K | 0.09% |
3,670
| – | – |
|
185
Boston Scientific
BSX
$158B
| $890K | 0.09% |
16,532
+95
| +0.6% | +$5.11K |
|
186
EOG Resources
EOG
$68.8B
| $888K | 0.09% |
7,797
| – | – |
|
187
Illinois Tool Works
ITW
$76.4B
| $887K | 0.09% |
3,564
| – | – |
|
188
Aon
AON
$80.2B
| $879K | 0.09% |
2,558
| – | – |
|
189
Equinix
EQIX
$75.5B
| $844K | 0.08% |
1,082
+24
| +2% | +$18.7K |
|
190
Constellation Brands
STZ
$26.7B
| $824K | 0.08% |
3,364
| – | – |
|
191
Moderna
MRNA
$9.41B
| $816K | 0.08% |
6,751
| – | – |
|
192
Blackstone
BX
$132B
| $806K | 0.08% |
8,707
| – | – |
|
193
Edwards Lifesciences
EW
$48B
| $805K | 0.08% |
8,578
| – | – |
|
194
Intercontinental Exchange
ICE
$100B
| $803K | 0.08% |
7,139
| – | – |
|
195
Church & Dwight Co
CHD
$22.7B
| $796K | 0.08% |
7,982
| – | – |
|
196
Expeditors International
EXPD
$16.4B
| $791K | 0.08% |
6,559
-47
| -0.7% | -$5.67K |
|
197
Allstate
ALL
$53.6B
| $785K | 0.08% |
7,236
| – | – |
|
198
Dover
DOV
$24.1B
| $770K | 0.08% |
5,244
| – | – |
|
199
Sherwin-Williams
SHW
$90B
| $758K | 0.07% |
2,868
| – | – |
|
200
FedEx
FDX
$52.9B
| $758K | 0.07% |
3,071
| – | – |
|