SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $7.54M | 0.8% |
148,488
-726
| -0.5% | -$36.8K |
|
27
Deere & Co
DE
$128B
| $6.85M | 0.73% |
22,869
-84
| -0.4% | -$25.2K |
|
28
Eli Lilly
LLY
$658B
| $6.8M | 0.72% |
20,974
-208
| -1% | -$67.4K |
|
29
Adobe
ADBE
$146B
| $6.73M | 0.71% |
18,395
-618
| -3% | -$226K |
|
30
CVS Health
CVS
$93.6B
| $6.12M | 0.65% |
66,006
-314
| -0.5% | -$29.1K |
|
31
Paychex
PAYX
$49B
| $6.04M | 0.64% |
53,060
-115
| -0.2% | -$13.1K |
|
32
United Parcel Service
UPS
$72.1B
| $5.95M | 0.63% |
32,596
-117
| -0.4% | -$21.4K |
|
33
Bank of America
BAC
$372B
| $5.89M | 0.62% |
189,125
-2,257
| -1% | -$70.3K |
|
34
Amgen
AMGN
$154B
| $5.76M | 0.61% |
23,662
-598
| -2% | -$145K |
|
35
Oracle
ORCL
$629B
| $5.57M | 0.59% |
79,681
-642
| -0.8% | -$44.9K |
|
36
Comcast
CMCSA
$126B
| $5.55M | 0.59% |
141,355
-2,867
| -2% | -$113K |
|
37
Advanced Micro Devices
AMD
$260B
| $5.42M | 0.57% |
70,927
-1,819
| -3% | -$139K |
|
38
Qualcomm
QCOM
$169B
| $5.4M | 0.57% |
42,284
-676
| -2% | -$86.3K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $5.32M | 0.56% |
9,797
-109
| -1% | -$59.2K |
|
40
Costco
COST
$416B
| $5.3M | 0.56% |
11,049
-372
| -3% | -$178K |
|
41
Intel
INTC
$105B
| $5.18M | 0.55% |
138,583
-3,097
| -2% | -$116K |
|
42
Blackrock
BLK
$172B
| $5.15M | 0.55% |
8,447
-37
| -0.4% | -$22.5K |
|
43
American Tower
AMT
$93.8B
| $5.12M | 0.54% |
20,019
-36
| -0.2% | -$9.2K |
|
44
Abbott
ABT
$228B
| $4.94M | 0.52% |
45,435
-465
| -1% | -$50.5K |
|
45
Medtronic
MDT
$120B
| $4.9M | 0.52% |
54,638
-334
| -0.6% | -$30K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $4.85M | 0.51% |
62,918
-1,128
| -2% | -$86.9K |
|
47
Walt Disney
DIS
$212B
| $4.75M | 0.5% |
50,362
-379
| -0.7% | -$35.8K |
|
48
Broadcom
AVGO
$1.39T
| $4.75M | 0.5% |
9,768
-358
| -4% | -$174K |
|
49
Intuit
INTU
$185B
| $4.64M | 0.49% |
12,043
-244
| -2% | -$94.1K |
|
50
Marsh & McLennan
MMC
$101B
| $4.46M | 0.47% |
28,708
-108
| -0.4% | -$16.8K |
|