SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 0.46% |
16,008
-523
| -3% | -$143K |
|
52
Southern Company
SO
$101B
| $4.32M | 0.46% |
60,597
-336
| -0.6% | -$24K |
|
53
Duke Energy
DUK
$94.8B
| $4.25M | 0.45% |
39,664
-303
| -0.8% | -$32.5K |
|
54
Automatic Data Processing
ADP
$121B
| $4.18M | 0.44% |
19,878
-354
| -2% | -$74.4K |
|
55
Danaher
DHR
$146B
| $4.1M | 0.43% |
16,184
+115
| +0.7% | +$29.2K |
|
56
Iron Mountain
IRM
$26.4B
| $4.09M | 0.43% |
84,077
| – | – |
|
57
Salesforce
CRM
$242B
| $4.01M | 0.42% |
24,287
-117
| -0.5% | -$19.3K |
|
58
Analog Devices
ADI
$122B
| $4M | 0.42% |
27,387
-535
| -2% | -$78.2K |
|
59
Becton Dickinson
BDX
$53.9B
| $3.88M | 0.41% |
15,721
-92
| -0.6% | -$22.7K |
|
60
Public Storage
PSA
$50.6B
| $3.83M | 0.41% |
12,243
-13
| -0.1% | -$4.07K |
|
61
Air Products & Chemicals
APD
$65B
| $3.78M | 0.4% |
15,722
-18
| -0.1% | -$4.33K |
|
62
Applied Materials
AMAT
$126B
| $3.78M | 0.4% |
41,542
-860
| -2% | -$78.2K |
|
63
AT&T
T
$208B
| $3.76M | 0.4% |
179,566
-1,900
| -1% | -$39.8K |
|
64
Emerson Electric
EMR
$73.9B
| $3.76M | 0.4% |
47,296
-207
| -0.4% | -$16.5K |
|
65
Booking.com
BKNG
$178B
| $3.7M | 0.39% |
2,113
-67
| -3% | -$117K |
|
66
Exxon Mobil
XOM
$489B
| $3.68M | 0.39% |
42,982
-1,072
| -2% | -$91.8K |
|
67
Mondelez International
MDLZ
$80B
| $3.68M | 0.39% |
59,214
-552
| -0.9% | -$34.3K |
|
68
Raymond James Financial
RJF
$33.6B
| $3.67M | 0.39% |
41,097
| – | – |
|
69
Xcel Energy
XEL
$42.7B
| $3.57M | 0.38% |
50,470
-44
| -0.1% | -$3.11K |
|
70
Intuitive Surgical
ISRG
$168B
| $3.54M | 0.37% |
17,628
-310
| -2% | -$62.2K |
|
71
Aflac
AFL
$56.5B
| $3.54M | 0.37% |
63,908
| – | – |
|
72
Chubb
CB
$110B
| $3.49M | 0.37% |
17,748
-180
| -1% | -$35.4K |
|
73
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.48M | 0.37% |
5,888
+8
| +0.1% | +$4.73K |
|
74
Union Pacific
UNP
$132B
| $3.48M | 0.37% |
16,319
-315
| -2% | -$67.2K |
|
75
Nike
NKE
$110B
| $3.47M | 0.37% |
33,923
-312
| -0.9% | -$31.9K |
|