SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Ferguson
FERG
|
$287K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.5B
| $690K | 0.07% |
6,640
-554
| -8% | -$57.6K |
|
202
Labcorp
LH
$22.9B
| $688K | 0.07% |
3,400
-225
| -6% | -$45.5K |
|
203
Sherwin-Williams
SHW
$91.2B
| $687K | 0.07% |
2,896
-350
| -11% | -$83.1K |
|
204
MetLife
MET
$54.4B
| $672K | 0.07% |
9,288
-1,001
| -10% | -$72.4K |
|
205
Exelon
EXC
$43.8B
| $669K | 0.07% |
15,464
-1,450
| -9% | -$62.7K |
|
206
Uber
UBER
$192B
| $653K | 0.07% |
26,410
-536
| -2% | -$13.3K |
|
207
Crown Castle
CCI
$41.6B
| $653K | 0.07% |
4,812
-555
| -10% | -$75.3K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.07% |
17,372
-2,295
| -12% | -$85.7K |
|
209
Church & Dwight Co
CHD
$23.2B
| $646K | 0.06% |
8,014
-727
| -8% | -$58.6K |
|
210
VeriSign
VRSN
$25.9B
| $638K | 0.06% |
3,104
-170
| -5% | -$34.9K |
|
211
Zoom
ZM
$24.8B
| $630K | 0.06% |
9,307
-207
| -2% | -$14K |
|
212
Edwards Lifesciences
EW
$47.5B
| $624K | 0.06% |
8,367
-900
| -10% | -$67.1K |
|
213
Honeywell
HON
$137B
| $622K | 0.06% |
2,903
-888
| -23% | -$190K |
|
214
General Motors
GM
$55.4B
| $619K | 0.06% |
18,395
-1,866
| -9% | -$62.8K |
|
215
Western Union
WU
$2.82B
| $617K | 0.06% |
44,799
-41,334
| -48% | -$569K |
|
216
Blackstone
BX
$133B
| $615K | 0.06% |
8,294
+733
| +10% | +$54.4K |
|
217
American Electric Power
AEP
$58.1B
| $609K | 0.06% |
6,412
-660
| -9% | -$62.7K |
|
218
Snap-on
SNA
$17.1B
| $601K | 0.06% |
2,629
-165
| -6% | -$37.7K |
|
219
Moody's
MCO
$89.6B
| $600K | 0.06% |
2,152
-208
| -9% | -$58K |
|
220
Fortive
FTV
$16.1B
| $596K | 0.06% |
9,284
-718
| -7% | -$46.1K |
|
221
Incyte
INCY
$16.7B
| $576K | 0.06% |
7,173
-257
| -3% | -$20.6K |
|
222
Ford
F
$46.5B
| $575K | 0.06% |
49,414
-5,043
| -9% | -$58.7K |
|
223
T Rowe Price
TROW
$24.5B
| $563K | 0.06% |
5,163
-548
| -10% | -$59.8K |
|
224
Revvity
RVTY
$9.95B
| $562K | 0.06% |
4,010
-283
| -7% | -$39.7K |
|
225
Estee Lauder
EL
$31.5B
| $562K | 0.06% |
2,266
+44
| +2% | +$10.9K |
|