SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.06%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$325K |
| 2 |
Vulcan Materials
VMC
|
$247K |
| 3 |
Dell
DELL
|
$242K |
| 4 |
Martin Marietta Materials
MLM
|
$239K |
| 5 |
Xylem
XYL
|
$227K |
Top Sells
| 1 |
PPL Corp
PPL
|
$837K |
| 2 |
Fortive
FTV
|
$529K |
| 3 |
Enphase Energy
ENPH
|
$243K |
| 4 |
Deere & Co
DE
|
$145K |
| 5 |
Broadcom
AVGO
|
$130K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.9M | 0.77% |
131,818
-822
| -0.6% | -$49.3K |
|
27
Pfizer
PFE
$141B
| $7.7M | 0.75% |
210,850
-816
| -0.4% | -$29.8K |
|
28
Advanced Micro Devices
AMD
$264B
| $7.56M | 0.74% |
66,689
+193
| +0.3% | +$21.9K |
|
29
Home Depot
HD
$405B
| $7.37M | 0.72% |
23,845
-10
| -0% | -$3.09K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.7% |
97,064
-989
| -1% | -$73K |
|
31
Linde
LIN
$224B
| $7.16M | 0.7% |
18,881
-333
| -2% | -$126K |
|
32
Elevance Health
ELV
$71.8B
| $7.07M | 0.69% |
15,981
-228
| -1% | -$101K |
|
33
Netflix
NFLX
$513B
| $7.02M | 0.68% |
16,022
| – | – |
|
34
Paychex
PAYX
$50.2B
| $5.76M | 0.56% |
51,732
-776
| -1% | -$86.4K |
|
35
Intuitive Surgical
ISRG
$170B
| $5.67M | 0.55% |
16,657
| – | – |
|
36
Applied Materials
AMAT
$128B
| $5.61M | 0.55% |
38,979
| – | – |
|
37
Blackrock
BLK
$175B
| $5.6M | 0.55% |
8,143
-75
| -0.9% | -$51.6K |
|
38
Costco
COST
$418B
| $5.54M | 0.54% |
10,350
+5
| +0% | +$2.68K |
|
39
United Parcel Service
UPS
$74.1B
| $5.51M | 0.54% |
30,890
-264
| -0.8% | -$47.1K |
|
40
Comcast
CMCSA
$125B
| $5.34M | 0.52% |
129,135
-463
| -0.4% | -$19.1K |
|
41
Booking.com
BKNG
$181B
| $5.3M | 0.52% |
1,971
-7
| -0.4% | -$18.8K |
|
42
Marsh & McLennan
MMC
$101B
| $5.21M | 0.51% |
27,827
-547
| -2% | -$102K |
|
43
Intuit
INTU
$186B
| $5.15M | 0.5% |
11,286
+93
| +0.8% | +$42.4K |
|
44
Verizon
VZ
$186B
| $5.11M | 0.5% |
138,095
-777
| -0.6% | -$28.8K |
|
45
Analog Devices
ADI
$124B
| $5.01M | 0.49% |
25,855
| – | – |
|
46
Bank of America
BAC
$376B
| $4.95M | 0.48% |
173,248
| – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 0.47% |
9,195
-7
| -0.1% | -$3.63K |
|
48
Iron Mountain
IRM
$27.3B
| $4.71M | 0.46% |
83,362
-2,087
| -2% | -$118K |
|
49
Qualcomm
QCOM
$173B
| $4.65M | 0.45% |
39,287
+144
| +0.4% | +$17.1K |
|
50
Amgen
AMGN
$155B
| $4.65M | 0.45% |
21,030
+10
| +0% | +$2.21K |
|