SFI
Siemens Fonds Invest Portfolio holdings
AUM $1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $5.8M | 0.4% |
51,765
-934
| -2% | -$105K |
|
|
52
Stellantis
STLA
$27.6B
| $5.69M | 0.39% |
+512,921
| New | +$5.69M |
|
53
Deere & Co
DE
$126B
| $5.67M | 0.39% |
12,085
-2,581
| -18% | -$1.21M |
|
54
IBM
IBM
$238B
| $5.61M | 0.39% |
22,550
+552
| +3% | +$137K |
|
|
55
Qiagen
QGEN
$9.83B
| $5.61M | 0.39% |
+141,552
| New | +$5.61M |
|
56
Stryker
SYK
$146B
| $5.6M | 0.39% |
15,040
-267
| -2% | -$99.4K |
|
57
Palantir
PLTR
$401B
| $5.52M | 0.38% |
65,433
+18,642
| +40% | +$1.57M |
|
58
Emerson Electric
EMR
$76.2B
| $5.48M | 0.38% |
49,949
-197
| -0.4% | -$21.6K |
|
59
Paychex
PAYX
$48.1B
| $5.43M | 0.37% |
35,199
-3,617
| -9% | -$558K |
|
60
Elevance Health
ELV
$69.3B
| $5.41M | 0.37% |
12,438
-4,079
| -25% | -$1.77M |
|
61
Advanced Micro Devices
AMD
$259B
| $5.36M | 0.37% |
52,203
-291
| -0.6% | -$29.9K |
|
62
Caterpillar
CAT
$203B
| $5.32M | 0.37% |
16,144
+225
| +1% | +$74.2K |
|
63
Verizon
VZ
$185B
| $5.31M | 0.37% |
117,002
+2,003
| +2% | +$90.9K |
|
64
Pfizer
PFE
$135B
| $5.29M | 0.36% |
208,624
+2,179
| +1% | +$55.2K |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $5.14M | 0.35% |
10,608
-311
| -3% | -$151K |
|
66
Comcast
CMCSA
$121B
| $5.05M | 0.35% |
136,881
-5,272
| -4% | -$195K |
|
67
Boston Scientific
BSX
$151B
| $5.01M | 0.34% |
49,671
+713
| +1% | +$71.9K |
|
68
Medtronic
MDT
$120B
| $4.99M | 0.34% |
55,583
+383
| +0.7% | +$34.4K |
|
69
AT&T
T
$212B
| $4.82M | 0.33% |
170,396
+3,725
| +2% | +$105K |
|
70
ServiceNow
NOW
$197B
| $4.78M | 0.33% |
6,007
-47
| -0.8% | -$37.4K |
|
71
Applied Materials
AMAT
$135B
| $4.76M | 0.33% |
32,792
-1,164
| -3% | -$169K |
|
72
Aflac
AFL
$58.1B
| $4.73M | 0.33% |
42,567
-144
| -0.3% | -$16K |
|
73
TJX Companies
TJX
$156B
| $4.72M | 0.32% |
38,743
+508
| +1% | +$61.9K |
|
74
Charles Schwab
SCHW
$169B
| $4.71M | 0.32% |
60,194
+2,175
| +4% | +$170K |
|
75
Walt Disney
DIS
$207B
| $4.7M | 0.32% |
47,604
+902
| +2% | +$89K |
|