SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 |
Stellantis
STLA
|
+$507K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$500K |
| 3 |
Qiagen
QGEN
|
+$407K |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$315B
| $9.64M | 0.57% |
30,913
+1,728
| +6% | +$539K |
|
27
Bank of America
BAC
$372B
| $9.63M | 0.57% |
203,526
+16,641
| +9% | +$787K |
|
28
Palantir
PLTR
$385B
| $9.57M | 0.56% |
70,220
+4,787
| +7% | +$653K |
|
29
Intuitive Surgical
ISRG
$168B
| $9.42M | 0.55% |
17,343
+474
| +3% | +$258K |
|
30
Home Depot
HD
$413B
| $9.27M | 0.54% |
25,274
+2,065
| +9% | +$757K |
|
31
Accenture
ACN
$157B
| $9.2M | 0.54% |
30,779
+918
| +3% | +$274K |
|
32
Coca-Cola
KO
$292B
| $8.85M | 0.52% |
125,039
-4,069
| -3% | -$288K |
|
33
Qualcomm
QCOM
$171B
| $8.73M | 0.51% |
54,827
+2,371
| +5% | +$378K |
|
34
Abbott
ABT
$230B
| $8.41M | 0.49% |
61,858
+2,535
| +4% | +$345K |
|
35
Amgen
AMGN
$151B
| $8.31M | 0.49% |
29,774
+1,296
| +5% | +$362K |
|
36
Booking.com
BKNG
$181B
| $8.05M | 0.47% |
1,391
+44
| +3% | +$255K |
|
37
Wells Fargo
WFC
$259B
| $8.05M | 0.47% |
100,454
+5,151
| +5% | +$413K |
|
38
Advanced Micro Devices
AMD
$253B
| $7.97M | 0.47% |
56,169
+3,966
| +8% | +$563K |
|
39
Marsh & McLennan
MMC
$99.2B
| $7.82M | 0.46% |
35,764
+991
| +3% | +$217K |
|
40
Automatic Data Processing
ADP
$120B
| $7.71M | 0.45% |
24,989
+443
| +2% | +$137K |
|
41
McDonald's
MCD
$223B
| $7.65M | 0.45% |
26,186
+1,623
| +7% | +$474K |
|
42
Merck
MRK
$211B
| $7.53M | 0.44% |
95,109
+5,910
| +7% | +$468K |
|
43
Chubb
CB
$110B
| $7.44M | 0.44% |
25,667
+211
| +0.8% | +$61.1K |
|
44
T-Mobile US
TMUS
$273B
| $7.26M | 0.43% |
30,461
-800
| -3% | -$191K |
|
45
American Express
AXP
$226B
| $7.2M | 0.42% |
22,576
+442
| +2% | +$141K |
|
46
IBM
IBM
$241B
| $7.18M | 0.42% |
24,369
+1,819
| +8% | +$536K |
|
47
PepsiCo
PEP
$196B
| $7.06M | 0.41% |
53,446
-356
| -0.7% | -$47K |
|
48
NextEra Energy, Inc.
NEE
$144B
| $6.96M | 0.41% |
100,190
+4,909
| +5% | +$341K |
|
49
Salesforce
CRM
$240B
| $6.89M | 0.4% |
25,271
+1,997
| +9% | +$545K |
|
50
Adobe
ADBE
$150B
| $6.82M | 0.4% |
17,625
+1,047
| +6% | +$405K |
|