SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-4.64%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
50
Reduced
221
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Tesla
TSLA
|
$7.04M |
| 4 |
Nasdaq
NDAQ
|
$2.05M |
| 5 |
CoStar Group
CSGP
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
NVIDIA
NVDA
|
$378K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.37M | 0.85% |
26,719
-794
| -3% | -$219K |
|
27
Eli Lilly
LLY
$658B
| $6.59M | 0.76% |
20,374
-600
| -3% | -$194K |
|
28
CVS Health
CVS
$93.6B
| $6.31M | 0.73% |
66,191
+185
| +0.3% | +$17.6K |
|
29
Paychex
PAYX
$49B
| $6.05M | 0.7% |
53,951
+891
| +2% | +$100K |
|
30
Verizon
VZ
$185B
| $5.58M | 0.64% |
146,979
-1,509
| -1% | -$57.3K |
|
31
Bank of America
BAC
$372B
| $5.55M | 0.64% |
183,747
-5,378
| -3% | -$162K |
|
32
United Parcel Service
UPS
$72.1B
| $5.25M | 0.6% |
32,518
-78
| -0.2% | -$12.6K |
|
33
Amgen
AMGN
$154B
| $5.13M | 0.59% |
22,757
-905
| -4% | -$204K |
|
34
Costco
COST
$416B
| $4.98M | 0.57% |
10,545
-504
| -5% | -$238K |
|
35
Adobe
ADBE
$146B
| $4.9M | 0.56% |
17,803
-592
| -3% | -$163K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.84M | 0.56% |
9,534
-263
| -3% | -$133K |
|
37
Oracle
ORCL
$629B
| $4.79M | 0.55% |
78,463
-1,218
| -2% | -$74.4K |
|
38
Blackrock
BLK
$172B
| $4.65M | 0.53% |
8,455
+8
| +0.1% | +$4.4K |
|
39
Walt Disney
DIS
$212B
| $4.64M | 0.53% |
49,218
-1,144
| -2% | -$108K |
|
40
Qualcomm
QCOM
$169B
| $4.64M | 0.53% |
41,070
-1,214
| -3% | -$137K |
|
41
Intuit
INTU
$185B
| $4.52M | 0.52% |
11,672
-371
| -3% | -$144K |
|
42
Advanced Micro Devices
AMD
$260B
| $4.35M | 0.5% |
68,644
-2,283
| -3% | -$145K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $4.35M | 0.5% |
61,141
-1,777
| -3% | -$126K |
|
44
Medtronic
MDT
$120B
| $4.35M | 0.5% |
53,808
-830
| -2% | -$67K |
|
45
Automatic Data Processing
ADP
$121B
| $4.33M | 0.5% |
19,133
-745
| -4% | -$169K |
|
46
Marsh & McLennan
MMC
$101B
| $4.3M | 0.49% |
28,831
+123
| +0.4% | +$18.4K |
|
47
American Tower
AMT
$93.8B
| $4.29M | 0.49% |
19,997
-22
| -0.1% | -$4.72K |
|
48
Abbott
ABT
$228B
| $4.27M | 0.49% |
44,098
-1,337
| -3% | -$129K |
|
49
Raymond James Financial
RJF
$33.5B
| $4.18M | 0.48% |
42,282
+1,185
| +3% | +$117K |
|
50
Southern Company
SO
$101B
| $4.14M | 0.48% |
60,827
+230
| +0.4% | +$15.6K |
|