SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.89%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
101
Reduced
201
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.4M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Cintas
CTAS
|
$2.92M |
| 4 |
Walmart
WMT
|
$834K |
| 5 |
Tesla
TSLA
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$917K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $5.42M | 0.43% |
36,076
-874
| -2% | -$131K |
|
52
Wells Fargo
WFC
$263B
| $5.2M | 0.41% |
92,047
-1,150
| -1% | -$65K |
|
53
Verizon
VZ
$186B
| $5.15M | 0.41% |
114,576
-4,644
| -4% | -$209K |
|
54
Intuit
INTU
$186B
| $5.12M | 0.41% |
11,227
+368
| +3% | +$168K |
|
55
Emerson Electric
EMR
$74.3B
| $5.09M | 0.4% |
46,527
| – | – |
|
56
Aflac
AFL
$57.2B
| $5.09M | 0.4% |
45,504
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $4.94M | 0.39% |
36,229
-152
| -0.4% | -$20.7K |
|
58
Stryker
SYK
$150B
| $4.92M | 0.39% |
14,899
-206
| -1% | -$68K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $4.78M | 0.38% |
12,567
-712
| -5% | -$271K |
|
60
Booking.com
BKNG
$181B
| $4.77M | 0.38% |
1,447
-74
| -5% | -$244K |
|
61
Waste Management
WM
$91.2B
| $4.73M | 0.38% |
22,800
+192
| +0.8% | +$39.9K |
|
62
IBM
IBM
$227B
| $4.72M | 0.38% |
21,345
+76
| +0.4% | +$16.8K |
|
63
McDonald's
MCD
$224B
| $4.71M | 0.37% |
15,469
+2,421
| +19% | +$737K |
|
64
Netflix
NFLX
$513B
| $4.71M | 0.37% |
11,236
+18
| +0.2% | +$7.54K |
|
65
Medtronic
MDT
$119B
| $4.71M | 0.37% |
52,263
-954
| -2% | -$85.9K |
|
66
ServiceNow
NOW
$190B
| $4.69M | 0.37% |
5,843
-41
| -0.7% | -$32.9K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.67M | 0.37% |
5,830
-199
| -3% | -$159K |
|
68
American Tower
AMT
$95.5B
| $4.64M | 0.37% |
19,972
+158
| +0.8% | +$36.7K |
|
|
69
Walmart
WMT
$774B
| $4.63M | 0.37% |
57,324
+10,333
| +22% | +$834K |
|
70
Automatic Data Processing
ADP
$123B
| $4.57M | 0.36% |
20,213
-437
| -2% | -$98.9K |
|
71
Republic Services
RSG
$73B
| $4.54M | 0.36% |
22,608
+1,745
| +8% | +$350K |
|
72
T-Mobile US
TMUS
$284B
| $4.52M | 0.36% |
32,745
-535
| -2% | -$73.9K |
|
73
S&P Global
SPGI
$167B
| $4.48M | 0.36% |
8,670
-64
| -0.7% | -$33.1K |
|
74
Comcast
CMCSA
$125B
| $4.34M | 0.34% |
138,217
-883
| -0.6% | -$27.7K |
|
75
Lowe's Companies
LOW
$145B
| $4.29M | 0.34% |
15,849
-80
| -0.5% | -$21.7K |
|