SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.86M | 0.72% |
81,301
-6,607
| -8% | -$720K |
|
27
Coca-Cola
KO
$297B
| $8.46M | 0.69% |
143,641
+7,946
| +6% | +$468K |
|
28
Intuit
INTU
$186B
| $8.24M | 0.67% |
13,178
+363
| +3% | +$227K |
|
29
Home Depot
HD
$405B
| $8.22M | 0.67% |
23,717
+984
| +4% | +$341K |
|
30
Oracle
ORCL
$635B
| $7.81M | 0.64% |
74,101
+2,426
| +3% | +$256K |
|
31
Bank of America
BAC
$376B
| $7.72M | 0.63% |
229,426
+46,880
| +26% | +$1.58M |
|
32
Intel
INTC
$107B
| $7.23M | 0.59% |
143,855
+8,287
| +6% | +$416K |
|
33
Elevance Health
ELV
$71.8B
| $6.95M | 0.57% |
14,747
-338
| -2% | -$159K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 0.55% |
12,683
+2,797
| +28% | +$1.48M |
|
35
Deere & Co
DE
$129B
| $6.51M | 0.53% |
16,291
-741
| -4% | -$296K |
|
36
Pfizer
PFE
$141B
| $6.45M | 0.53% |
224,202
+14,615
| +7% | +$421K |
|
37
Qualcomm
QCOM
$173B
| $6.42M | 0.52% |
44,391
+3,484
| +9% | +$504K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 0.52% |
17,982
+4,763
| +36% | +$1.7M |
|
39
Comcast
CMCSA
$125B
| $6.36M | 0.52% |
145,087
+7,210
| +5% | +$316K |
|
40
Abbott
ABT
$231B
| $6.35M | 0.52% |
57,733
+11,630
| +25% | +$1.28M |
|
41
Marsh & McLennan
MMC
$101B
| $6.13M | 0.5% |
32,344
+4,094
| +14% | +$776K |
|
42
Salesforce
CRM
$245B
| $6.1M | 0.5% |
23,166
+2,270
| +11% | +$597K |
|
43
Amgen
AMGN
$155B
| $5.86M | 0.48% |
20,362
-189
| -0.9% | -$54.4K |
|
44
United Parcel Service
UPS
$74.1B
| $5.86M | 0.48% |
37,292
+5,386
| +17% | +$847K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 0.47% |
95,438
+4,028
| +4% | +$245K |
|
46
Applied Materials
AMAT
$128B
| $5.77M | 0.47% |
35,584
+2,121
| +6% | +$344K |
|
47
Danaher
DHR
$147B
| $5.73M | 0.47% |
24,748
+6,962
| +39% | +$1.61M |
|
|
48
Qiagen
QGEN
$10.1B
| $5.71M | 0.47% |
131,412
+60,313
| +85% | +$2.62M |
|
49
Booking.com
BKNG
$181B
| $5.59M | 0.46% |
1,575
-53
| -3% | -$188K |
|
50
T-Mobile US
TMUS
$284B
| $5.55M | 0.45% |
34,612
+8,151
| +31% | +$1.31M |
|