SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $4.41M | 0.45% | 15,099 -1,558 | -9% | -$455K |
|
52
Danaher
DHR
$147B
| $4.41M | 0.45% | 17,786 +2,345 | +15% | +$582K |
|
53
Verizon
VZ
$186B
| $4.36M | 0.44% | 134,474 -3,621 | -3% | -$117K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.32M | 0.44% | 5,253 -160 | -3% | -$132K |
|
55
Caterpillar
CAT
$196B
| $4.3M | 0.44% | 15,762 | – | – |
|
56
CVS Health
CVS
$92.8B
| $4.29M | 0.43% | 61,433 -1,752 | -3% | -$122K |
|
57
Mondelez International
MDLZ
$79.5B
| $4.28M | 0.43% | 61,689 +4,707 | +8% | +$327K |
|
58
Salesforce
CRM
$245B
| $4.24M | 0.43% | 20,896 -238 | -1% | -$48.3K |
|
59
Aflac
AFL
$57.2B
| $4.16M | 0.42% | 54,220 -8,146 | -13% | -$625K |
|
60
Iron Mountain
IRM
$27.3B
| $4.15M | 0.42% | 69,817 -13,545 | -16% | -$805K |
|
61
Gilead Sciences
GILD
$140B
| $4.09M | 0.41% | 54,634 +4,796 | +10% | +$359K |
|
62
Chubb
CB
$110B
| $4.06M | 0.41% | 19,518 +2,047 | +12% | +$426K |
|
63
Exxon Mobil
XOM
$487B
| $4.01M | 0.41% | 34,131 -243 | -0.7% | -$28.6K |
|
64
Medtronic
MDT
$119B
| $3.97M | 0.4% | 50,609 -1,018 | -2% | -$79.8K |
|
65
Blackrock
BLK
$175B
| $3.95M | 0.4% | 6,104 -2,039 | -25% | -$1.32M |
|
66
Becton Dickinson
BDX
$55.3B
| $3.86M | 0.39% | 14,922 -317 | -2% | -$82K |
|
67
Analog Devices
ADI
$124B
| $3.82M | 0.39% | 21,798 -4,057 | -16% | -$710K |
|
68
Cadence Design Systems
CDNS
$95.5B
| $3.71M | 0.38% | 15,823 -2,115 | -12% | -$496K |
|
69
T-Mobile US
TMUS
$284B
| $3.71M | 0.38% | 26,461 +8,257 | +45% | +$1.16M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $3.65M | 0.37% | 10,500 +2,458 | +31% | +$855K |
|
71
Starbucks
SBUX
$100B
| $3.63M | 0.37% | 39,755 +207 | +0.5% | +$18.9K |
|
72
Raymond James Financial
RJF
$33.8B
| $3.5M | 0.35% | 34,874 -5,215 | -13% | -$524K |
|
73
Lam Research
LRCX
$127B
| $3.48M | 0.35% | 5,546 -1,209 | -18% | -$758K |
|
74
Waste Management
WM
$91.2B
| $3.47M | 0.35% | 22,784 +1,183 | +5% | +$180K |
|
75
Public Storage
PSA
$51.7B
| $3.39M | 0.34% | 12,853 +1,217 | +10% | +$321K |
|