SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Copart
CPRT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$654B
| $7.44M | 0.74% |
20,330
-44
| -0.2% | -$16.1K |
|
|
27
Broadcom
AVGO
$1.39T
| $6.89M | 0.69% |
12,330
+3,061
| +33% | +$1.71M |
|
28
Oracle
ORCL
$631B
| $6.25M | 0.63% |
76,472
-1,991
| -3% | -$163K |
|
29
Paychex
PAYX
$49.6B
| $6.07M | 0.61% |
52,522
-1,429
| -3% | -$165K |
|
30
Bank of America
BAC
$374B
| $6.04M | 0.6% |
182,471
-1,276
| -0.7% | -$42.3K |
|
31
CVS Health
CVS
$94.4B
| $5.97M | 0.6% |
64,086
-2,105
| -3% | -$196K |
|
32
Adobe
ADBE
$147B
| $5.94M | 0.59% |
17,636
-167
| -0.9% | -$56.2K |
|
33
Blackrock
BLK
$172B
| $5.84M | 0.58% |
8,235
-220
| -3% | -$156K |
|
34
Verizon
VZ
$186B
| $5.69M | 0.57% |
144,318
-2,661
| -2% | -$105K |
|
35
Amgen
AMGN
$155B
| $5.54M | 0.55% |
21,087
-1,670
| -7% | -$439K |
|
36
United Parcel Service
UPS
$72.4B
| $5.43M | 0.54% |
31,234
-1,284
| -4% | -$223K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $5.35M | 0.54% |
9,707
+173
| +2% | +$95.3K |
|
38
Tesla
TSLA
$1.07T
| $5.03M | 0.5% |
40,834
+491
| +1% | +$60.5K |
|
39
Costco
COST
$417B
| $4.98M | 0.5% |
10,911
+366
| +3% | +$167K |
|
40
Abbott
ABT
$230B
| $4.9M | 0.49% |
44,653
+555
| +1% | +$60.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.48% |
15,592
+176
| +1% | +$54.4K |
|
42
Air Products & Chemicals
APD
$65B
| $4.74M | 0.47% |
15,385
-486
| -3% | -$150K |
|
43
Netflix
NFLX
$515B
| $4.74M | 0.47% |
16,072
-375
| -2% | -$111K |
|
44
Marsh & McLennan
MMC
$102B
| $4.71M | 0.47% |
28,434
-397
| -1% | -$65.7K |
|
45
Comcast
CMCSA
$125B
| $4.56M | 0.46% |
130,498
-6,146
| -4% | -$215K |
|
46
Aflac
AFL
$56.6B
| $4.55M | 0.46% |
63,303
-1,305
| -2% | -$93.9K |
|
47
Automatic Data Processing
ADP
$122B
| $4.52M | 0.45% |
18,918
-215
| -1% | -$51.4K |
|
48
Emerson Electric
EMR
$73.7B
| $4.49M | 0.45% |
46,771
-1,122
| -2% | -$108K |
|
49
Exxon Mobil
XOM
$487B
| $4.47M | 0.45% |
40,511
-193
| -0.5% | -$21.3K |
|
50
Intuitive Surgical
ISRG
$168B
| $4.43M | 0.44% |
16,695
-245
| -1% | -$65K |
|