SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$5.84M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$507K
2
+$500K
3
+$407K
4
PG icon
Procter & Gamble
PG
+$311K
5
MPC icon
Marathon Petroleum
MPC
+$299K

Sector Composition

1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$120M 7.06%
241,714
+12,707
NVDA icon
2
NVIDIA
NVDA
$4.46T
$111M 6.52%
702,679
+49,196
AAPL icon
3
Apple
AAPL
$3.74T
$95.1M 5.59%
463,564
+28,452
AMZN icon
4
Amazon
AMZN
$2.27T
$60.5M 3.56%
275,973
+22,683
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$49.6M 2.91%
67,142
+4,364
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$40.7M 2.39%
231,066
+10,327
AVGO icon
7
Broadcom
AVGO
$1.65T
$39.9M 2.34%
144,593
+8,487
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$28.8M 1.69%
162,308
+10,747
JPM icon
9
JPMorgan Chase
JPM
$810B
$24.5M 1.44%
84,679
+4,828
TSLA icon
10
Tesla
TSLA
$1.46T
$21.3M 1.25%
66,988
+7,463
V icon
11
Visa
V
$664B
$21.1M 1.24%
59,491
+2,796
COST icon
12
Costco
COST
$415B
$17.3M 1.02%
17,499
+629
NFLX icon
13
Netflix
NFLX
$510B
$17.1M 1.01%
12,781
+997
LLY icon
14
Eli Lilly
LLY
$720B
$15.8M 0.93%
20,247
+1,660
CSCO icon
15
Cisco
CSCO
$277B
$14.4M 0.84%
207,234
+6,597
MA icon
16
Mastercard
MA
$507B
$14.3M 0.84%
25,458
+1,456
ORCL icon
17
Oracle
ORCL
$830B
$14.1M 0.83%
64,370
+2,912
WMT icon
18
Walmart
WMT
$859B
$13.5M 0.79%
137,723
+9,058
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$13.2M 0.77%
86,164
+4,482
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.69%
24,151
+3,500
ABBV icon
21
AbbVie
ABBV
$406B
$11.6M 0.68%
62,556
+3,565
PG icon
22
Procter & Gamble
PG
$354B
$11.2M 0.66%
70,093
-1,951
LIN icon
23
Linde
LIN
$211B
$11.1M 0.65%
23,709
+627
TXN icon
24
Texas Instruments
TXN
$161B
$10.3M 0.6%
49,530
+1,206
INTU icon
25
Intuit
INTU
$184B
$9.89M 0.58%
12,557
+425
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