SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.89%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
101
Reduced
201
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.4M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Cintas
CTAS
|
$2.92M |
| 4 |
Walmart
WMT
|
$834K |
| 5 |
Tesla
TSLA
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$917K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $8.71M | 0.69% |
198,579
-4,562
| -2% | -$200K |
|
27
Bank of America
BAC
$376B
| $8.7M | 0.69% |
219,222
-1,968
| -0.9% | -$78.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 0.64% |
94,905
-3
| -0% | -$254 |
|
29
Exxon Mobil
XOM
$487B
| $7.74M | 0.62% |
65,996
-414
| -0.6% | -$48.5K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $7.56M | 0.6% |
13,140
-113
| -0.9% | -$65K |
|
31
Elevance Health
ELV
$71.8B
| $7.44M | 0.59% |
15,150
-102
| -0.7% | -$50.1K |
|
32
Marsh & McLennan
MMC
$101B
| $7.02M | 0.56% |
31,470
-126
| -0.4% | -$28.1K |
|
33
Amgen
AMGN
$155B
| $6.91M | 0.55% |
25,899
+948
| +4% | +$253K |
|
34
Chubb
CB
$110B
| $6.82M | 0.54% |
23,640
+105
| +0.4% | +$30.3K |
|
35
PepsiCo
PEP
$204B
| $6.78M | 0.54% |
51,378
-145
| -0.3% | -$19.1K |
|
36
American Express
AXP
$231B
| $6.75M | 0.54% |
24,905
-608
| -2% | -$165K |
|
37
Advanced Micro Devices
AMD
$264B
| $6.63M | 0.53% |
54,362
+24
| +0% | +$2.93K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 0.52% |
14,321
-2,967
| -17% | -$1.37M |
|
39
Danaher
DHR
$147B
| $6.48M | 0.52% |
23,294
-866
| -4% | -$241K |
|
40
Abbott
ABT
$231B
| $6.35M | 0.5% |
55,658
-181
| -0.3% | -$20.6K |
|
41
Pfizer
PFE
$141B
| $6.27M | 0.5% |
216,557
-1,866
| -0.9% | -$54K |
|
42
Deere & Co
DE
$129B
| $6.17M | 0.49% |
14,788
-993
| -6% | -$414K |
|
43
Caterpillar
CAT
$196B
| $6.13M | 0.49% |
15,665
-162
| -1% | -$63.4K |
|
44
Salesforce
CRM
$245B
| $6.06M | 0.48% |
22,130
+65
| +0.3% | +$17.8K |
|
45
Progressive
PGR
$145B
| $6.01M | 0.48% |
23,669
-96
| -0.4% | -$24.4K |
|
46
Intuitive Surgical
ISRG
$170B
| $5.86M | 0.47% |
16,065
+427
| +3% | +$156K |
|
47
Adobe
ADBE
$151B
| $5.66M | 0.45% |
15,770
-229
| -1% | -$82.2K |
|
48
Public Storage
PSA
$51.7B
| $5.57M | 0.44% |
15,303
-634
| -4% | -$231K |
|
|
49
GE Aerospace
GE
$292B
| $5.5M | 0.44% |
29,159
-9,710
| -25% | -$1.83M |
|
50
Qualcomm
QCOM
$173B
| $5.45M | 0.43% |
44,148
-1,850
| -4% | -$229K |
|