SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $4.52M | 0.47% |
85,449
-58
| -0.1% | -$3.07K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.45M | 0.47% |
5,413
+46
| +0.9% | +$37.8K |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.41M | 0.46% |
15,365
-20
| -0.1% | -$5.74K |
|
54
Abbott
ABT
$231B
| $4.29M | 0.45% |
42,360
-2,293
| -5% | -$232K |
|
55
Intuitive Surgical
ISRG
$170B
| $4.26M | 0.45% |
16,657
-38
| -0.2% | -$9.71K |
|
56
Salesforce
CRM
$245B
| $4.24M | 0.44% |
21,206
+39
| +0.2% | +$7.79K |
|
57
Automatic Data Processing
ADP
$123B
| $4.2M | 0.44% |
18,869
-49
| -0.3% | -$10.9K |
|
58
Southern Company
SO
$102B
| $4.2M | 0.44% |
60,313
-123
| -0.2% | -$8.56K |
|
59
Medtronic
MDT
$119B
| $4.2M | 0.44% |
52,036
-155
| -0.3% | -$12.5K |
|
60
Intel
INTC
$107B
| $4.15M | 0.43% |
127,016
-512
| -0.4% | -$16.7K |
|
61
Gilead Sciences
GILD
$140B
| $4.14M | 0.43% |
49,838
-123
| -0.2% | -$10.2K |
|
62
Starbucks
SBUX
$100B
| $4.11M | 0.43% |
39,497
-104
| -0.3% | -$10.8K |
|
63
Aflac
AFL
$57.2B
| $4.08M | 0.43% |
63,238
-65
| -0.1% | -$4.19K |
|
64
Emerson Electric
EMR
$74.3B
| $4.07M | 0.43% |
46,697
-74
| -0.2% | -$6.45K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 0.42% |
13,053
-2,539
| -16% | -$784K |
|
66
American Tower
AMT
$95.5B
| $3.99M | 0.42% |
19,543
+48
| +0.2% | +$9.81K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.42% |
57,449
-264
| -0.5% | -$18.3K |
|
68
Yum! Brands
YUM
$40.8B
| $3.98M | 0.42% |
30,103
-23
| -0.1% | -$3.04K |
|
69
Mondelez International
MDLZ
$79.5B
| $3.97M | 0.42% |
56,982
-180
| -0.3% | -$12.6K |
|
70
Danaher
DHR
$147B
| $3.88M | 0.41% |
15,381
-841
| -5% | -$212K |
|
71
Raymond James Financial
RJF
$33.8B
| $3.83M | 0.4% |
41,062
-10
| -0% | -$933 |
|
72
Becton Dickinson
BDX
$55.3B
| $3.81M | 0.4% |
15,395
+118
| +0.8% | +$29.2K |
|
73
Exxon Mobil
XOM
$487B
| $3.8M | 0.4% |
34,624
-5,887
| -15% | -$646K |
|
74
Duke Energy
DUK
$95.3B
| $3.79M | 0.4% |
39,320
-91
| -0.2% | -$8.78K |
|
75
Darden Restaurants
DRI
$24.1B
| $3.77M | 0.4% |
24,315
-22
| -0.1% | -$3.41K |
|