SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $5.07M | 0.34% |
86,145
+4,522
| +6% | +$266K |
|
52
Booking.com
BKNG
$181B
| $5.07M | 0.34% |
+2,134
| New | +$5.07M |
|
53
Intuitive Surgical
ISRG
$170B
| $5.05M | 0.34% |
+5,083
| New | +$5.05M |
|
54
Amgen
AMGN
$155B
| $4.89M | 0.33% |
22,989
+994
| +5% | +$211K |
|
55
Avery Dennison
AVY
$13.4B
| $4.85M | 0.32% |
23,391
+614
| +3% | +$127K |
|
56
Emerson Electric
EMR
$74.3B
| $4.83M | 0.32% |
51,225
+1,609
| +3% | +$152K |
|
57
Marsh & McLennan
MMC
$101B
| $4.72M | 0.32% |
31,174
+748
| +2% | +$113K |
|
58
Eli Lilly
LLY
$657B
| $4.67M | 0.31% |
20,227
+1,063
| +6% | +$246K |
|
59
Danaher
DHR
$147B
| $4.66M | 0.31% |
15,302
+796
| +5% | +$242K |
|
60
3M
MMM
$82.8B
| $4.64M | 0.31% |
26,476
+1,074
| +4% | +$188K |
|
61
Nike
NKE
$114B
| $4.64M | 0.31% |
31,974
+1,570
| +5% | +$228K |
|
62
Analog Devices
ADI
$124B
| $4.61M | 0.31% |
27,524
+13,842
| +101% | +$2.32M |
|
63
Costco
COST
$418B
| $4.58M | 0.31% |
10,200
-20
| -0.2% | -$8.99K |
|
64
Starbucks
SBUX
$100B
| $4.55M | 0.3% |
41,241
+1,639
| +4% | +$181K |
|
65
Garmin
GRMN
$46.5B
| $4.52M | 0.3% |
+29,081
| New | +$4.52M |
|
|
66
McDonald's
MCD
$224B
| $4.42M | 0.29% |
18,318
-5,740
| -24% | -$1.38M |
|
67
AT&T
T
$209B
| $4.39M | 0.29% |
162,638
+9,595
| +6% | +$259K |
|
68
Duke Energy
DUK
$95.3B
| $4.36M | 0.29% |
44,686
+1,061
| +2% | +$104K |
|
69
Air Products & Chemicals
APD
$65.5B
| $4.31M | 0.29% |
16,823
+519
| +3% | +$133K |
|
70
Broadcom
AVGO
$1.4T
| $4.31M | 0.29% |
+8,884
| New | +$4.31M |
|
|
71
Target
TGT
$43.6B
| $4.22M | 0.28% |
18,435
-7,584
| -29% | -$1.73M |
|
72
Raymond James Financial
RJF
$33.8B
| $4.21M | 0.28% |
45,639
+16,149
| +55% | +$1.49M |
|
73
Advanced Micro Devices
AMD
$264B
| $4.19M | 0.28% |
40,747
+2,289
| +6% | +$236K |
|
74
Darden Restaurants
DRI
$24.1B
| $4.14M | 0.28% |
27,314
+868
| +3% | +$131K |
|
75
Iron Mountain
IRM
$27.3B
| $4.14M | 0.28% |
95,218
+3,051
| +3% | +$133K |
|