SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 0.57% |
31,129
+1,083
| +4% | +$296K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.47M | 0.57% |
107,879
+4,136
| +4% | +$325K |
|
28
Walt Disney
DIS
$213B
| $8.43M | 0.56% |
49,836
+2,143
| +4% | +$363K |
|
29
Deere & Co
DE
$129B
| $8.32M | 0.56% |
24,841
+835
| +3% | +$280K |
|
30
Bank of America
BAC
$376B
| $8.11M | 0.54% |
191,120
+8,083
| +4% | +$343K |
|
31
Verizon
VZ
$186B
| $7.96M | 0.53% |
147,430
+6,433
| +5% | +$347K |
|
32
Merck
MRK
$210B
| $7.68M | 0.51% |
102,282
+5,140
| +5% | +$386K |
|
33
Coca-Cola
KO
$297B
| $7.62M | 0.51% |
145,257
+5,735
| +4% | +$301K |
|
34
Comcast
CMCSA
$125B
| $7.59M | 0.51% |
135,653
+5,154
| +4% | +$288K |
|
|
35
Blackrock
BLK
$175B
| $7.36M | 0.49% |
+8,776
| New | +$7.36M |
|
36
Oracle
ORCL
$635B
| $7.23M | 0.48% |
82,921
+2,108
| +3% | +$184K |
|
37
Intel
INTC
$107B
| $7.11M | 0.47% |
133,435
+5,167
| +4% | +$275K |
|
38
Medtronic
MDT
$119B
| $7.09M | 0.47% |
+56,549
| New | +$7.09M |
|
39
Elevance Health
ELV
$71.8B
| $6.67M | 0.45% |
17,878
+806
| +5% | +$300K |
|
40
Paychex
PAYX
$50.2B
| $6.33M | 0.42% |
56,255
+2,327
| +4% | +$262K |
|
41
Salesforce
CRM
$245B
| $6.23M | 0.42% |
22,958
+1,638
| +8% | +$444K |
|
42
Intuit
INTU
$186B
| $6.12M | 0.41% |
11,334
+1,047
| +10% | +$565K |
|
43
United Parcel Service
UPS
$74.1B
| $6.07M | 0.41% |
33,352
+1,382
| +4% | +$252K |
|
44
CVS Health
CVS
$92.8B
| $5.91M | 0.39% |
69,650
+2,679
| +4% | +$227K |
|
45
American Tower
AMT
$95.5B
| $5.69M | 0.38% |
21,454
+884
| +4% | +$235K |
|
46
Qualcomm
QCOM
$173B
| $5.34M | 0.36% |
41,398
+1,627
| +4% | +$210K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 0.36% |
+9,336
| New | +$5.33M |
|
48
Applied Materials
AMAT
$128B
| $5.21M | 0.35% |
40,506
+1,754
| +5% | +$226K |
|
49
Walmart
WMT
$774B
| $5.17M | 0.35% |
37,111
+1,716
| +5% | +$239K |
|
50
Abbott
ABT
$231B
| $5.13M | 0.34% |
43,404
+2,210
| +5% | +$261K |
|