SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.46M | 0.69% |
103,072
+141
| +0.1% | +$11.6K |
|
27
Home Depot
HD
$405B
| $8.33M | 0.68% |
27,817
-251
| -0.9% | -$75.1K |
|
28
Elevance Health
ELV
$71.8B
| $8.19M | 0.66% |
16,669
+125
| +0.8% | +$61.4K |
|
|
29
Advanced Micro Devices
AMD
$264B
| $7.95M | 0.65% |
72,746
+23,623
| +48% | +$2.58M |
|
30
Bank of America
BAC
$376B
| $7.89M | 0.64% |
191,382
-2,515
| -1% | -$104K |
|
31
Verizon
VZ
$186B
| $7.6M | 0.62% |
149,214
+735
| +0.5% | +$37.4K |
|
32
Paychex
PAYX
$50.2B
| $7.26M | 0.59% |
53,175
+451
| +0.9% | +$61.6K |
|
33
Intel
INTC
$107B
| $7.02M | 0.57% |
141,680
-532
| -0.4% | -$26.4K |
|
34
United Parcel Service
UPS
$74.1B
| $7.02M | 0.57% |
32,713
+192
| +0.6% | +$41.2K |
|
35
Walt Disney
DIS
$213B
| $6.96M | 0.57% |
50,741
-238
| -0.5% | -$32.6K |
|
36
Comcast
CMCSA
$125B
| $6.75M | 0.55% |
144,222
-828
| -0.6% | -$38.8K |
|
37
CVS Health
CVS
$92.8B
| $6.71M | 0.55% |
66,320
+468
| +0.7% | +$47.4K |
|
38
Oracle
ORCL
$635B
| $6.65M | 0.54% |
80,323
+390
| +0.5% | +$32.3K |
|
39
Costco
COST
$418B
| $6.58M | 0.53% |
11,421
+8
| +0.1% | +$4.61K |
|
40
Qualcomm
QCOM
$173B
| $6.57M | 0.53% |
42,960
-200
| -0.5% | -$30.6K |
|
41
Netflix
NFLX
$513B
| $6.54M | 0.53% |
17,456
-74
| -0.4% | -$27.7K |
|
42
Blackrock
BLK
$175B
| $6.48M | 0.53% |
8,484
+62
| +0.7% | +$47.4K |
|
43
Broadcom
AVGO
$1.4T
| $6.38M | 0.52% |
10,126
+17
| +0.2% | +$10.7K |
|
44
Medtronic
MDT
$119B
| $6.1M | 0.5% |
54,972
+380
| +0.7% | +$42.2K |
|
45
Eli Lilly
LLY
$657B
| $6.07M | 0.49% |
21,182
-115
| -0.5% | -$32.9K |
|
46
Intuit
INTU
$186B
| $5.91M | 0.48% |
12,287
-58
| -0.5% | -$27.9K |
|
47
Amgen
AMGN
$155B
| $5.87M | 0.48% |
24,260
-122
| -0.5% | -$29.5K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.48% |
9,906
-53
| -0.5% | -$31.3K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.47% |
16,531
-14,564
| -47% | -$5.14M |
|
50
Applied Materials
AMAT
$128B
| $5.59M | 0.45% |
42,402
-263
| -0.6% | -$34.7K |
|