SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $9.16M | 0.61% |
17,387
+1,322
| +8% | +$697K |
|
27
Home Depot
HD
$405B
| $8.85M | 0.59% |
22,714
-84
| -0.4% | -$32.7K |
|
28
Merck
MRK
$210B
| $8.69M | 0.58% |
88,378
+9,204
| +12% | +$905K |
|
29
PepsiCo
PEP
$204B
| $8.45M | 0.56% |
55,665
+4,287
| +8% | +$650K |
|
30
Qualcomm
QCOM
$173B
| $8.28M | 0.55% |
53,554
+9,406
| +21% | +$1.45M |
|
31
Bank of America
BAC
$376B
| $8.14M | 0.54% |
185,414
-33,808
| -15% | -$1.48M |
|
32
Coca-Cola
KO
$297B
| $8.08M | 0.54% |
130,264
+8,876
| +7% | +$551K |
|
33
Salesforce
CRM
$245B
| $7.73M | 0.52% |
23,012
+882
| +4% | +$296K |
|
34
Amgen
AMGN
$155B
| $7.48M | 0.5% |
28,859
+2,960
| +11% | +$768K |
|
35
Adobe
ADBE
$151B
| $7.47M | 0.5% |
16,749
+979
| +6% | +$436K |
|
36
T-Mobile US
TMUS
$284B
| $7.27M | 0.49% |
32,933
+188
| +0.6% | +$41.5K |
|
37
Marsh & McLennan
MMC
$101B
| $7.13M | 0.48% |
33,620
+2,150
| +7% | +$456K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 0.47% |
13,611
+471
| +4% | +$244K |
|
39
Booking.com
BKNG
$181B
| $7.06M | 0.47% |
1,414
-33
| -2% | -$165K |
|
40
McDonald's
MCD
$224B
| $7.06M | 0.47% |
24,364
+8,895
| +58% | +$2.58M |
|
41
Chubb
CB
$110B
| $7M | 0.47% |
25,415
+1,775
| +8% | +$489K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.8M | 0.45% |
94,705
-200
| -0.2% | -$14.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.45% |
14,899
+578
| +4% | +$261K |
|
44
Wells Fargo
WFC
$263B
| $6.69M | 0.45% |
95,057
+3,010
| +3% | +$212K |
|
45
Abbott
ABT
$231B
| $6.61M | 0.44% |
58,605
+2,947
| +5% | +$332K |
|
46
American Express
AXP
$231B
| $6.53M | 0.44% |
21,951
-2,954
| -12% | -$878K |
|
47
ServiceNow
NOW
$190B
| $6.46M | 0.43% |
6,054
+211
| +4% | +$225K |
|
48
Advanced Micro Devices
AMD
$264B
| $6.43M | 0.43% |
52,494
-1,868
| -3% | -$229K |
|
49
Emerson Electric
EMR
$74.3B
| $6.23M | 0.42% |
50,146
+3,619
| +8% | +$450K |
|
50
Deere & Co
DE
$129B
| $6.23M | 0.42% |
14,666
-122
| -0.8% | -$51.8K |
|