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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $7.83M | 0.93% |
14,823
+877
| +6% | +$463K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $7.6M | 0.9% |
103,743
-3,854
| -4% | -$282K |
|
28
Merck
MRK
$210B
| $7.56M | 0.9% |
97,142
-28,766
| -23% | -$2.24M |
|
29
Coca-Cola
KO
$297B
| $7.55M | 0.9% |
139,522
-823
| -0.6% | -$44.5K |
|
30
Bank of America
BAC
$376B
| $7.55M | 0.9% |
183,037
-5,540
| -3% | -$228K |
|
|
31
Comcast
CMCSA
$125B
| $7.44M | 0.88% |
130,499
-149,732
| -53% | -$8.54M |
|
32
Intel
INTC
$107B
| $7.2M | 0.86% |
128,268
-3,237
| -2% | -$182K |
|
33
United Parcel Service
UPS
$74.1B
| $6.65M | 0.79% |
31,970
-610
| -2% | -$127K |
|
34
Elevance Health
ELV
$71.8B
| $6.52M | 0.77% |
17,072
-15,045
| -47% | -$5.74M |
|
35
Oracle
ORCL
$635B
| $6.29M | 0.75% |
80,813
-100,793
| -56% | -$7.85M |
|
36
Target
TGT
$43.6B
| $6.29M | 0.75% |
26,019
-30,782
| -54% | -$7.44M |
|
37
Paychex
PAYX
$50.2B
| $5.79M | 0.69% |
53,928
-35,326
| -40% | -$3.79M |
|
38
Qualcomm
QCOM
$173B
| $5.68M | 0.68% |
39,771
+323
| +0.8% | +$46.2K |
|
39
CVS Health
CVS
$92.8B
| $5.59M | 0.66% |
66,971
-50,554
| -43% | -$4.22M |
|
40
American Tower
AMT
$95.5B
| $5.56M | 0.66% |
20,570
+1,963
| +11% | +$530K |
|
41
McDonald's
MCD
$224B
| $5.56M | 0.66% |
24,058
-16,109
| -40% | -$3.72M |
|
|
42
Applied Materials
AMAT
$128B
| $5.52M | 0.66% |
38,752
+7,601
| +24% | +$1.08M |
|
43
Amgen
AMGN
$155B
| $5.36M | 0.64% |
21,995
-19,665
| -47% | -$4.79M |
|
44
Salesforce
CRM
$245B
| $5.21M | 0.62% |
21,320
+195
| +0.9% | +$47.6K |
|
45
Exxon Mobil
XOM
$487B
| $5.15M | 0.61% |
81,623
-11,491
| -12% | -$725K |
|
46
3M
MMM
$82.8B
| $5.05M | 0.6% |
25,402
-249
| -1% | -$49.5K |
|
47
Intuit
INTU
$186B
| $5.04M | 0.6% |
10,287
-1,623
| -14% | -$795K |
|
48
Walmart
WMT
$774B
| $4.99M | 0.59% |
35,395
-1,849
| -5% | -$261K |
|
49
Avery Dennison
AVY
$13.4B
| $4.79M | 0.57% |
22,777
-2,396
| -10% | -$504K |
|
50
Abbott
ABT
$231B
| $4.78M | 0.57% |
41,194
+988
| +2% | +$115K |
|