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
UNH icon
26
UnitedHealth
UNH
$323B
$9.64M 0.57%
30,913
+1,728
BAC icon
27
Bank of America
BAC
$376B
$9.63M 0.57%
203,526
+16,641
PLTR icon
28
Palantir
PLTR
$423B
$9.57M 0.56%
70,220
+4,787
ISRG icon
29
Intuitive Surgical
ISRG
$160B
$9.42M 0.55%
17,343
+474
HD icon
30
Home Depot
HD
$390B
$9.27M 0.54%
25,274
+2,065
ACN icon
31
Accenture
ACN
$148B
$9.2M 0.54%
30,779
+918
KO icon
32
Coca-Cola
KO
$295B
$8.85M 0.52%
125,039
-4,069
QCOM icon
33
Qualcomm
QCOM
$176B
$8.73M 0.51%
54,827
+2,371
ABT icon
34
Abbott
ABT
$224B
$8.41M 0.49%
61,858
+2,535
AMGN icon
35
Amgen
AMGN
$161B
$8.31M 0.49%
29,774
+1,296
BKNG icon
36
Booking.com
BKNG
$164B
$8.05M 0.47%
1,391
+44
WFC icon
37
Wells Fargo
WFC
$262B
$8.05M 0.47%
100,454
+5,151
AMD icon
38
Advanced Micro Devices
AMD
$378B
$7.97M 0.47%
56,169
+3,966
MMC icon
39
Marsh & McLennan
MMC
$92.9B
$7.82M 0.46%
35,764
+991
ADP icon
40
Automatic Data Processing
ADP
$114B
$7.71M 0.45%
24,989
+443
MCD icon
41
McDonald's
MCD
$220B
$7.65M 0.45%
26,186
+1,623
MRK icon
42
Merck
MRK
$212B
$7.53M 0.44%
95,109
+5,910
CB icon
43
Chubb
CB
$107B
$7.44M 0.44%
25,667
+211
TMUS icon
44
T-Mobile US
TMUS
$258B
$7.26M 0.43%
30,461
-800
AXP icon
45
American Express
AXP
$239B
$7.2M 0.42%
22,576
+442
IBM icon
46
IBM
IBM
$262B
$7.18M 0.42%
24,369
+1,819
PEP icon
47
PepsiCo
PEP
$210B
$7.06M 0.41%
53,446
-356
NEE icon
48
NextEra Energy
NEE
$174B
$6.96M 0.41%
100,190
+4,909
CRM icon
49
Salesforce
CRM
$231B
$6.89M 0.4%
25,271
+1,997
ADBE icon
50
Adobe
ADBE
$140B
$6.82M 0.4%
17,625
+1,047
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