SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+12.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$72.9M
(+6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.47M |
| 2 |
Amgen
AMGN
|
$1.28M |
| 3 |
Walmart
WMT
|
$660K |
| 4 |
Adtran
ADTN
|
$651K |
| 5 |
DoorDash
DASH
|
$631K |
Top Sells
| 1 |
Qiagen
QGEN
|
$5.71M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
NVIDIA
NVDA
|
$4.52M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
CRH
CRH
|
$2.18M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $8.72M | 0.67% |
22,723
-994
| -4% | -$381K |
|
27
Coca-Cola
KO
$294B
| $8.51M | 0.66% |
139,060
-4,581
| -3% | -$280K |
|
28
Tesla
TSLA
$1.08T
| $8.44M | 0.65% |
47,987
-7,626
| -14% | -$1.34M |
|
29
Bank of America
BAC
$375B
| $8.36M | 0.64% |
220,462
-8,964
| -4% | -$340K |
|
30
Adobe
ADBE
$145B
| $8.21M | 0.63% |
16,271
-2,690
| -14% | -$1.36M |
|
31
Elevance Health
ELV
$69.2B
| $7.9M | 0.61% |
15,244
+497
| +3% | +$258K |
|
32
Qualcomm
QCOM
$172B
| $7.84M | 0.6% |
46,285
+1,894
| +4% | +$321K |
|
33
Applied Materials
AMAT
$127B
| $7.7M | 0.59% |
37,354
+1,770
| +5% | +$365K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $7.65M | 0.59% |
13,162
+479
| +4% | +$278K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 0.56% |
17,236
-746
| -4% | -$314K |
|
36
Intuit
INTU
$186B
| $7.17M | 0.55% |
11,029
-2,149
| -16% | -$1.4M |
|
|
37
Amgen
AMGN
$151B
| $7.07M | 0.55% |
24,870
+4,508
| +22% | +$1.28M |
|
38
Netflix
NFLX
$533B
| $6.96M | 0.54% |
11,455
+464
| +4% | +$282K |
|
39
GE Aerospace
GE
$298B
| $6.78M | 0.52% |
48,416
-1,877
| -4% | -$263K |
|
40
Salesforce
CRM
$234B
| $6.67M | 0.51% |
22,147
-1,019
| -4% | -$307K |
|
41
Marsh & McLennan
MMC
$101B
| $6.49M | 0.5% |
31,506
-838
| -3% | -$173K |
|
42
Deere & Co
DE
$126B
| $6.45M | 0.5% |
15,709
-582
| -4% | -$239K |
|
43
Lam Research
LRCX
$127B
| $6.36M | 0.49% |
65,430
+4,550
| +7% | +$442K |
|
44
Abbott
ABT
$231B
| $6.31M | 0.49% |
55,486
-2,247
| -4% | -$255K |
|
45
Intel
INTC
$107B
| $6.3M | 0.49% |
142,653
-1,202
| -0.8% | -$53.1K |
|
46
Intuitive Surgical
ISRG
$162B
| $6.24M | 0.48% |
15,636
+473
| +3% | +$189K |
|
47
Chubb
CB
$111B
| $6.08M | 0.47% |
23,475
-795
| -3% | -$206K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $6.05M | 0.47% |
94,666
-772
| -0.8% | -$49.3K |
|
49
Pfizer
PFE
$140B
| $6.04M | 0.47% |
217,789
-6,413
| -3% | -$178K |
|
50
Comcast
CMCSA
$125B
| $6.02M | 0.46% |
138,943
-6,144
| -4% | -$266K |
|