SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $6.25M | 0.41% | 24,461 +1,503 | +7% | +$384K |
|
52
Eli Lilly
LLY
$657B
| $5.91M | 0.39% | 21,297 +1,070 | +5% | +$297K |
|
53
American Tower
AMT
$95.5B
| $5.8M | 0.38% | 19,932 -1,522 | -7% | -$443K |
|
54
Nike
NKE
$114B
| $5.77M | 0.38% | 34,420 +2,446 | +8% | +$410K |
|
55
Medtronic
MDT
$119B
| $5.7M | 0.38% | 54,592 -1,957 | -3% | -$204K |
|
56
Amgen
AMGN
$155B
| $5.52M | 0.36% | 24,382 +1,393 | +6% | +$315K |
|
57
Lam Research
LRCX
$127B
| $5.39M | 0.36% | 7,506 +973 | +15% | +$699K |
|
58
Walmart
WMT
$774B
| $5.34M | 0.35% | 37,262 +151 | +0.4% | +$21.6K |
|
59
Danaher
DHR
$147B
| $5.31M | 0.35% | 16,163 +861 | +6% | +$283K |
|
60
Exxon Mobil
XOM
$487B
| $5.27M | 0.35% | 86,643 +498 | +0.6% | +$30.3K |
|
61
Booking.com
BKNG
$181B
| $5.25M | 0.35% | 2,190 +56 | +3% | +$134K |
|
62
Starbucks
SBUX
$100B
| $5.05M | 0.33% | 43,436 +2,195 | +5% | +$255K |
|
63
Automatic Data Processing
ADP
$123B
| $4.99M | 0.33% | 20,325 +1,445 | +8% | +$355K |
|
64
McDonald's
MCD
$224B
| $4.92M | 0.33% | 18,427 +109 | +0.6% | +$29.1K |
|
65
Marsh & McLennan
MMC
$101B
| $4.92M | 0.32% | 28,348 -2,826 | -9% | -$490K |
|
66
Analog Devices
ADI
$124B
| $4.92M | 0.32% | 28,129 +605 | +2% | +$106K |
|
67
3M
MMM
$82.8B
| $4.74M | 0.31% | 26,708 +232 | +0.9% | +$41.2K |
|
68
Air Products & Chemicals
APD
$65.5B
| $4.72M | 0.31% | 15,537 -1,286 | -8% | -$391K |
|
69
Chevron
CVX
$324B
| $4.6M | 0.3% | 39,188 -39 | -0.1% | -$4.58K |
|
70
Lowe's Companies
LOW
$145B
| $4.59M | 0.3% | 17,919 +11 | +0.1% | +$2.82K |
|
71
AT&T
T
$209B
| $4.53M | 0.3% | 182,592 +19,954 | +12% | +$495K |
|
72
Public Storage
PSA
$51.7B
| $4.5M | 0.3% | 12,080 -720 | -6% | -$268K |
|
|
73
Avery Dennison
AVY
$13.4B
| $4.35M | 0.29% | 20,202 -3,189 | -14% | -$687K |
|
74
Emerson Electric
EMR
$74.3B
| $4.34M | 0.29% | 46,838 -4,387 | -9% | -$406K |
|
|
75
Iron Mountain
IRM
$27.3B
| $4.33M | 0.29% | 82,499 -12,719 | -13% | -$668K |
|