SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 0.62% |
31,095
-34
| -0.1% | -$10.2K |
|
27
PayPal
PYPL
$67.1B
| $8.81M | 0.58% |
45,886
+3,808
| +9% | +$731K |
|
28
Bank of America
BAC
$376B
| $8.63M | 0.57% |
193,897
+2,777
| +1% | +$124K |
|
29
Coca-Cola
KO
$297B
| $8.37M | 0.55% |
142,370
-2,887
| -2% | -$170K |
|
30
Walt Disney
DIS
$213B
| $7.95M | 0.53% |
50,979
+1,143
| +2% | +$178K |
|
31
Intuit
INTU
$186B
| $7.94M | 0.52% |
12,345
+1,011
| +9% | +$650K |
|
32
Merck
MRK
$210B
| $7.94M | 0.52% |
102,931
+649
| +0.6% | +$50.1K |
|
33
Qualcomm
QCOM
$173B
| $7.89M | 0.52% |
43,160
+1,762
| +4% | +$322K |
|
|
34
Deere & Co
DE
$129B
| $7.76M | 0.51% |
22,685
-2,156
| -9% | -$737K |
|
35
Verizon
VZ
$186B
| $7.76M | 0.51% |
148,479
+1,049
| +0.7% | +$54.8K |
|
36
Elevance Health
ELV
$71.8B
| $7.73M | 0.51% |
16,544
-1,334
| -7% | -$623K |
|
37
Blackrock
BLK
$175B
| $7.7M | 0.51% |
8,422
-354
| -4% | -$323K |
|
38
Intel
INTC
$107B
| $7.36M | 0.49% |
142,212
+8,777
| +7% | +$454K |
|
39
Comcast
CMCSA
$125B
| $7.34M | 0.48% |
145,050
+9,397
| +7% | +$475K |
|
40
Paychex
PAYX
$50.2B
| $7.19M | 0.48% |
52,724
-3,531
| -6% | -$482K |
|
41
Advanced Micro Devices
AMD
$264B
| $7.13M | 0.47% |
49,123
+8,376
| +21% | +$1.22M |
|
42
Oracle
ORCL
$635B
| $7.04M | 0.46% |
79,933
-2,988
| -4% | -$263K |
|
43
United Parcel Service
UPS
$74.1B
| $6.96M | 0.46% |
32,521
-831
| -2% | -$178K |
|
44
CVS Health
CVS
$92.8B
| $6.83M | 0.45% |
65,852
-3,798
| -5% | -$394K |
|
45
Applied Materials
AMAT
$128B
| $6.74M | 0.45% |
42,665
+2,159
| +5% | +$341K |
|
46
Broadcom
AVGO
$1.4T
| $6.72M | 0.44% |
10,109
+1,225
| +14% | +$815K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $6.63M | 0.44% |
9,959
+623
| +7% | +$415K |
|
|
48
Intuitive Surgical
ISRG
$170B
| $6.55M | 0.43% |
18,022
+12,939
| +255% | +$4.7M |
|
49
Abbott
ABT
$231B
| $6.51M | 0.43% |
46,163
+2,759
| +6% | +$389K |
|
50
Costco
COST
$418B
| $6.44M | 0.43% |
11,413
+1,213
| +12% | +$684K |
|