SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $6.09M | 0.41% |
16,517
+1,367
| +9% | +$504K |
|
52
Automatic Data Processing
ADP
$123B
| $6.02M | 0.4% |
20,536
+323
| +2% | +$94.6K |
|
53
Progressive
PGR
$145B
| $5.84M | 0.39% |
24,380
+711
| +3% | +$170K |
|
54
Caterpillar
CAT
$196B
| $5.78M | 0.39% |
15,919
+254
| +2% | +$92.2K |
|
55
CVS Health
CVS
$92.8B
| $5.73M | 0.38% |
130,376
+66,827
| +105% | +$2.94M |
|
56
Applied Materials
AMAT
$128B
| $5.56M | 0.37% |
33,956
-2,120
| -6% | -$347K |
|
57
Stryker
SYK
$150B
| $5.55M | 0.37% |
15,307
+408
| +3% | +$148K |
|
58
Pfizer
PFE
$141B
| $5.45M | 0.36% |
206,445
-10,112
| -5% | -$267K |
|
59
Republic Services
RSG
$73B
| $5.44M | 0.36% |
27,044
+4,436
| +20% | +$892K |
|
60
Paychex
PAYX
$50.2B
| $5.43M | 0.36% |
38,816
+1,598
| +4% | +$224K |
|
61
Comcast
CMCSA
$125B
| $5.32M | 0.36% |
142,153
+3,936
| +3% | +$147K |
|
62
Walt Disney
DIS
$213B
| $5.17M | 0.35% |
46,702
+2,524
| +6% | +$280K |
|
63
Waste Management
WM
$91.2B
| $5.08M | 0.34% |
25,103
+2,303
| +10% | +$466K |
|
64
Arista Networks
ANET
$172B
| $4.96M | 0.33% |
44,544
+33,666
| +309% | +$3.75M |
|
65
Palo Alto Networks
PANW
$127B
| $4.92M | 0.33% |
26,688
+13,331
| +100% | +$2.46M |
|
66
Amphenol
APH
$133B
| $4.86M | 0.32% |
69,883
+1,549
| +2% | +$108K |
|
67
Gilead Sciences
GILD
$140B
| $4.85M | 0.32% |
52,699
-1,211
| -2% | -$111K |
|
68
IBM
IBM
$227B
| $4.85M | 0.32% |
21,998
+653
| +3% | +$144K |
|
69
Blackstone
BX
$134B
| $4.64M | 0.31% |
26,947
+1,953
| +8% | +$336K |
|
|
70
Lam Research
LRCX
$127B
| $4.63M | 0.31% |
64,240
+57,816
| +900% | +$4.17M |
|
71
TJX Companies
TJX
$152B
| $4.63M | 0.31% |
38,235
+10,513
| +38% | +$1.27M |
|
72
Goldman Sachs
GS
$226B
| $4.59M | 0.31% |
8,001
+90
| +1% | +$51.6K |
|
73
Verizon
VZ
$186B
| $4.55M | 0.3% |
114,999
+423
| +0.4% | +$16.8K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $4.5M | 0.3% |
14,913
+1,074
| +8% | +$324K |
|
75
Nike
NKE
$114B
| $4.49M | 0.3% |
60,083
+16,790
| +39% | +$1.25M |
|