SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.43M | 0.44% |
45,900
-263
| -0.6% | -$31.1K |
|
52
Intuitive Surgical
ISRG
$170B
| $5.41M | 0.44% |
17,938
-84
| -0.5% | -$25.3K |
|
53
PayPal
PYPL
$67.1B
| $5.28M | 0.43% |
45,673
-213
| -0.5% | -$24.6K |
|
54
Salesforce
CRM
$245B
| $5.18M | 0.42% |
24,404
-57
| -0.2% | -$12.1K |
|
55
Booking.com
BKNG
$181B
| $5.12M | 0.42% |
2,180
-10
| -0.5% | -$23.5K |
|
56
American Tower
AMT
$95.5B
| $5.04M | 0.41% |
20,055
+123
| +0.6% | +$30.9K |
|
57
Marsh & McLennan
MMC
$101B
| $4.91M | 0.4% |
28,816
+468
| +2% | +$79.8K |
|
58
Public Storage
PSA
$51.7B
| $4.78M | 0.39% |
12,256
+176
| +1% | +$68.7K |
|
59
Danaher
DHR
$147B
| $4.71M | 0.38% |
16,069
-94
| -0.6% | -$27.6K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.38% |
64,046
-530
| -0.8% | -$38.7K |
|
61
Iron Mountain
IRM
$27.3B
| $4.66M | 0.38% |
84,077
+1,578
| +2% | +$87.4K |
|
62
Emerson Electric
EMR
$74.3B
| $4.66M | 0.38% |
47,503
+665
| +1% | +$65.2K |
|
63
Analog Devices
ADI
$124B
| $4.61M | 0.37% |
27,922
-207
| -0.7% | -$34.2K |
|
64
Nike
NKE
$114B
| $4.61M | 0.37% |
34,235
-185
| -0.5% | -$24.9K |
|
65
Automatic Data Processing
ADP
$123B
| $4.6M | 0.37% |
20,232
-93
| -0.5% | -$21.2K |
|
66
Union Pacific
UNP
$133B
| $4.55M | 0.37% |
16,634
-100
| -0.6% | -$27.3K |
|
67
Raymond James Financial
RJF
$33.8B
| $4.52M | 0.37% |
41,097
+865
| +2% | +$95.1K |
|
68
Duke Energy
DUK
$95.3B
| $4.46M | 0.36% |
39,967
+777
| +2% | +$86.8K |
|
69
Southern Company
SO
$102B
| $4.42M | 0.36% |
60,933
+857
| +1% | +$62.1K |
|
70
AT&T
T
$209B
| $4.29M | 0.35% |
181,466
-1,126
| -0.6% | -$26.6K |
|
71
Becton Dickinson
BDX
$55.3B
| $4.21M | 0.34% |
15,813
+157
| +1% | +$41.8K |
|
72
Aflac
AFL
$57.2B
| $4.12M | 0.33% |
63,908
+558
| +0.9% | +$35.9K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.11M | 0.33% |
5,880
-31
| -0.5% | -$21.7K |
|
74
Lam Research
LRCX
$127B
| $4.02M | 0.33% |
7,470
-36
| -0.5% | -$19.4K |
|
75
CSX Corp
CSX
$60.6B
| $4.01M | 0.33% |
106,989
-1,000
| -0.9% | -$37.5K |
|