SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-4.64%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
50
Reduced
221
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Tesla
TSLA
|
$7.04M |
| 4 |
Nasdaq
NDAQ
|
$2.05M |
| 5 |
CoStar Group
CSGP
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
NVIDIA
NVDA
|
$378K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $4.12M | 0.47% |
9,269
-499
| -5% | -$222K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.47% |
15,416
-592
| -4% | -$158K |
|
53
Danaher
DHR
$146B
| $4.09M | 0.47% |
15,823
-361
| -2% | -$93.2K |
|
54
Comcast
CMCSA
$126B
| $4.01M | 0.46% |
136,644
-4,711
| -3% | -$138K |
|
55
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.96M | 0.45% |
5,742
-146
| -2% | -$101K |
|
56
Netflix
NFLX
$516B
| $3.87M | 0.44% |
16,447
-695
| -4% | -$164K |
|
57
Iron Mountain
IRM
$26.4B
| $3.81M | 0.44% |
86,715
+2,638
| +3% | +$116K |
|
58
Duke Energy
DUK
$94.8B
| $3.7M | 0.43% |
39,815
+151
| +0.4% | +$14K |
|
59
Air Products & Chemicals
APD
$65B
| $3.69M | 0.42% |
15,871
+149
| +0.9% | +$34.7K |
|
60
PayPal
PYPL
$66.2B
| $3.69M | 0.42% |
42,859
-1,857
| -4% | -$160K |
|
61
Analog Devices
ADI
$122B
| $3.67M | 0.42% |
26,361
-1,026
| -4% | -$143K |
|
62
Public Storage
PSA
$50.6B
| $3.64M | 0.42% |
12,421
+178
| +1% | +$52.1K |
|
63
Aflac
AFL
$56.5B
| $3.63M | 0.42% |
64,608
+700
| +1% | +$39.3K |
|
64
Waste Management
WM
$90.9B
| $3.59M | 0.41% |
22,433
+261
| +1% | +$41.8K |
|
65
Exxon Mobil
XOM
$489B
| $3.55M | 0.41% |
40,704
-2,278
| -5% | -$199K |
|
66
Emerson Electric
EMR
$73.9B
| $3.51M | 0.4% |
47,893
+597
| +1% | +$43.7K |
|
67
Becton Dickinson
BDX
$53.9B
| $3.49M | 0.4% |
15,665
-56
| -0.4% | -$12.5K |
|
68
Avery Dennison
AVY
$13.2B
| $3.48M | 0.4% |
21,382
+643
| +3% | +$105K |
|
69
Intel
INTC
$106B
| $3.46M | 0.4% |
134,375
-4,208
| -3% | -$108K |
|
70
Starbucks
SBUX
$102B
| $3.44M | 0.39% |
40,779
-1,901
| -4% | -$160K |
|
71
Salesforce
CRM
$242B
| $3.4M | 0.39% |
23,642
-645
| -3% | -$92.8K |
|
72
Booking.com
BKNG
$178B
| $3.33M | 0.38% |
2,024
-89
| -4% | -$146K |
|
73
Yum! Brands
YUM
$40.4B
| $3.33M | 0.38% |
31,281
+877
| +3% | +$93.2K |
|
74
Xcel Energy
XEL
$42.7B
| $3.31M | 0.38% |
51,643
+1,173
| +2% | +$75.1K |
|
75
Applied Materials
AMAT
$126B
| $3.27M | 0.38% |
39,903
-1,639
| -4% | -$134K |
|