SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+12.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$72.9M
(+6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.47M |
| 2 |
Amgen
AMGN
|
$1.28M |
| 3 |
Walmart
WMT
|
$660K |
| 4 |
Adtran
ADTN
|
$651K |
| 5 |
DoorDash
DASH
|
$631K |
Top Sells
| 1 |
Qiagen
QGEN
|
$5.71M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
NVIDIA
NVDA
|
$4.52M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
CRH
CRH
|
$2.18M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $5.95M | 0.46% |
23,844
-904
| -4% | -$226K |
|
52
Caterpillar
CAT
$196B
| $5.85M | 0.45% |
15,967
-650
| -4% | -$238K |
|
53
American Express
AXP
$229B
| $5.79M | 0.45% |
25,445
-1,210
| -5% | -$276K |
|
54
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.78M | 0.45% |
6,002
+272
| +5% | +$262K |
|
55
Booking.com
BKNG
$180B
| $5.55M | 0.43% |
1,529
-46
| -3% | -$167K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $5.51M | 0.42% |
13,170
-441
| -3% | -$184K |
|
57
Wells Fargo
WFC
$262B
| $5.41M | 0.42% |
93,362
-4,881
| -5% | -$283K |
|
58
T-Mobile US
TMUS
$283B
| $5.41M | 0.42% |
33,129
-1,483
| -4% | -$242K |
|
59
United Parcel Service
UPS
$71.5B
| $5.38M | 0.41% |
36,166
-1,126
| -3% | -$167K |
|
60
Walt Disney
DIS
$215B
| $5.37M | 0.41% |
43,852
-1,699
| -4% | -$208K |
|
61
Stryker
SYK
$151B
| $5.35M | 0.41% |
14,938
+766
| +5% | +$274K |
|
62
Emerson Electric
EMR
$74.4B
| $5.24M | 0.4% |
46,239
-1,307
| -3% | -$148K |
|
63
Automatic Data Processing
ADP
$122B
| $5.12M | 0.39% |
20,485
-670
| -3% | -$167K |
|
64
CVS Health
CVS
$93B
| $5M | 0.39% |
62,698
-730
| -1% | -$58.2K |
|
65
Verizon
VZ
$186B
| $4.95M | 0.38% |
117,881
-23,798
| -17% | -$999K |
|
66
Exxon Mobil
XOM
$481B
| $4.93M | 0.38% |
42,399
-2,060
| -5% | -$239K |
|
67
Progressive
PGR
$146B
| $4.91M | 0.38% |
23,723
+1,390
| +6% | +$287K |
|
68
Micron Technology
MU
$138B
| $4.85M | 0.37% |
41,104
-472
| -1% | -$55.6K |
|
69
Waste Management
WM
$90.4B
| $4.8M | 0.37% |
22,508
-217
| -1% | -$46.3K |
|
70
Paychex
PAYX
$49.2B
| $4.65M | 0.36% |
37,842
+2,786
| +8% | +$342K |
|
71
Public Storage
PSA
$51B
| $4.6M | 0.35% |
15,869
-69
| -0.4% | -$20K |
|
72
Medtronic
MDT
$119B
| $4.59M | 0.35% |
52,654
-588
| -1% | -$51.2K |
|
73
Analog Devices
ADI
$121B
| $4.56M | 0.35% |
23,047
-258
| -1% | -$51K |
|
74
Cigna
CI
$80.6B
| $4.53M | 0.35% |
12,466
+1,139
| +10% | +$414K |
|
75
ServiceNow
NOW
$187B
| $4.45M | 0.34% |
5,841
+433
| +8% | +$330K |
|