SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 |
Stellantis
STLA
|
+$507K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$500K |
| 3 |
Qiagen
QGEN
|
+$407K |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $6.8M | 0.4% |
51,038
+1,089
| +2% | +$145K |
|
52
ServiceNow
NOW
$194B
| $6.55M | 0.38% |
6,372
+365
| +6% | +$375K |
|
53
Amphenol
APH
$143B
| $6.51M | 0.38% |
65,933
+78
| +0.1% | +$7.7K |
|
54
Caterpillar
CAT
$196B
| $6.48M | 0.38% |
16,703
+559
| +3% | +$217K |
|
55
Progressive
PGR
$143B
| $6.46M | 0.38% |
24,212
+514
| +2% | +$137K |
|
56
Walt Disney
DIS
$211B
| $6.43M | 0.38% |
51,814
+4,210
| +9% | +$522K |
|
|
57
Qiagen
QGEN
$10.2B
| $6.39M | 0.38% |
133,062
-8,490
| -6% | -$407K |
|
58
Applied Materials
AMAT
$130B
| $6.35M | 0.37% |
34,703
+1,911
| +6% | +$350K |
|
59
Goldman Sachs
GS
$231B
| $6.34M | 0.37% |
8,959
+803
| +10% | +$568K |
|
60
Deere & Co
DE
$129B
| $6.25M | 0.37% |
12,289
+204
| +2% | +$104K |
|
61
Lam Research
LRCX
$134B
| $6.09M | 0.36% |
62,529
+2,404
| +4% | +$234K |
|
62
Stryker
SYK
$150B
| $6.08M | 0.36% |
15,372
+332
| +2% | +$131K |
|
63
Waste Management
WM
$88.3B
| $6M | 0.35% |
26,210
+1,132
| +5% | +$259K |
|
64
Gilead Sciences
GILD
$144B
| $5.91M | 0.35% |
53,295
+1,530
| +3% | +$170K |
|
65
Charles Schwab
SCHW
$170B
| $5.69M | 0.33% |
62,379
+2,185
| +4% | +$199K |
|
66
Uber
UBER
$199B
| $5.56M | 0.33% |
59,596
+2,714
| +5% | +$253K |
|
67
Mercado Libre
MELI
$120B
| $5.56M | 0.33% |
2,126
+41
| +2% | +$107K |
|
68
Boston Scientific
BSX
$160B
| $5.53M | 0.32% |
51,489
+1,818
| +4% | +$195K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $5.5M | 0.32% |
13,571
+743
| +6% | +$301K |
|
70
Verizon
VZ
$184B
| $5.48M | 0.32% |
126,656
+9,654
| +8% | +$418K |
|
71
Palo Alto Networks
PANW
$132B
| $5.46M | 0.32% |
26,692
+819
| +3% | +$168K |
|
72
Pfizer
PFE
$140B
| $5.38M | 0.32% |
222,037
+13,413
| +6% | +$325K |
|
73
Micron Technology
MU
$151B
| $5.33M | 0.31% |
43,220
+2,140
| +5% | +$264K |
|
74
AT&T
T
$210B
| $5.25M | 0.31% |
181,487
+11,091
| +7% | +$321K |
|
75
Paychex
PAYX
$48.3B
| $5.24M | 0.31% |
36,037
+838
| +2% | +$122K |
|