SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $7.47M | 0.76% | 13,214 +2,864 | +28% | +$1.62M |
|
27
Advanced Micro Devices
AMD
$264B
| $7.44M | 0.75% | 72,398 +5,709 | +9% | +$587K |
|
28
Linde
LIN
$224B
| $7.44M | 0.75% | 19,985 +1,104 | +6% | +$411K |
|
29
Pfizer
PFE
$141B
| $6.95M | 0.7% | 209,587 -1,263 | -0.6% | -$41.9K |
|
30
Home Depot
HD
$405B
| $6.87M | 0.7% | 22,733 -1,112 | -5% | -$336K |
|
31
Elevance Health
ELV
$71.8B
| $6.57M | 0.66% | 15,085 -896 | -6% | -$390K |
|
32
Intuit
INTU
$186B
| $6.55M | 0.66% | 12,815 +1,529 | +14% | +$781K |
|
|
33
Deere & Co
DE
$129B
| $6.43M | 0.65% | 17,032 -4,861 | -22% | -$1.83M |
|
34
Comcast
CMCSA
$125B
| $6.11M | 0.62% | 137,877 +8,742 | +7% | +$388K |
|
35
Amgen
AMGN
$155B
| $5.52M | 0.56% | 20,551 -479 | -2% | -$129K |
|
36
Marsh & McLennan
MMC
$101B
| $5.38M | 0.54% | 28,250 +423 | +2% | +$80.5K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 0.53% | 91,410 -5,654 | -6% | -$324K |
|
38
Netflix
NFLX
$513B
| $5.08M | 0.51% | 13,448 -2,574 | -16% | -$972K |
|
39
Booking.com
BKNG
$181B
| $5.02M | 0.51% | 1,628 -343 | -17% | -$1.06M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $5M | 0.51% | 9,886 +691 | +8% | +$350K |
|
41
Bank of America
BAC
$376B
| $5M | 0.51% | 182,546 +9,298 | +5% | +$255K |
|
42
United Parcel Service
UPS
$74.1B
| $4.97M | 0.5% | 31,906 +1,016 | +3% | +$158K |
|
43
Paychex
PAYX
$50.2B
| $4.95M | 0.5% | 42,902 -8,830 | -17% | -$1.02M |
|
44
Intel
INTC
$107B
| $4.82M | 0.49% | 135,568 +7,301 | +6% | +$260K |
|
45
Automatic Data Processing
ADP
$123B
| $4.72M | 0.48% | 19,614 +745 | +4% | +$179K |
|
46
Applied Materials
AMAT
$128B
| $4.63M | 0.47% | 33,463 -5,516 | -14% | -$764K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.47% | 13,219 +164 | +1% | +$57.4K |
|
48
Qualcomm
QCOM
$173B
| $4.54M | 0.46% | 40,907 +1,620 | +4% | +$180K |
|
49
Emerson Electric
EMR
$74.3B
| $4.52M | 0.46% | 46,852 +772 | +2% | +$74.6K |
|
50
Abbott
ABT
$231B
| $4.47M | 0.45% | 46,103 +3,743 | +9% | +$363K |
|