SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$52.1M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $3.87M | 0.4% |
+15,668
| New | +$3.87M |
|
77
Marsh & McLennan
MMC
$101B
| $3.86M | 0.4% |
+33,558
| New | +$3.86M |
|
78
American Tower
AMT
$95.5B
| $3.84M | 0.4% |
+17,423
| New | +$3.84M |
|
79
Duke Energy
DUK
$95.3B
| $3.74M | 0.39% |
+41,252
| New | +$3.74M |
|
80
Exxon Mobil
XOM
$487B
| $3.72M | 0.39% |
+89,382
| New | +$3.72M |
|
81
RTX Corp
RTX
$212B
| $3.7M | 0.38% |
+51,805
| New | +$3.7M |
|
82
Darden Restaurants
DRI
$24.1B
| $3.61M | 0.37% |
+30,731
| New | +$3.61M |
|
83
Estee Lauder
EL
$33B
| $3.59M | 0.37% |
+13,677
| New | +$3.59M |
|
84
Dominion Energy
D
$51.1B
| $3.57M | 0.37% |
+48,149
| New | +$3.57M |
|
85
GE Aerospace
GE
$292B
| $3.55M | 0.37% |
+331,263
| New | +$3.55M |
|
86
Toro Company
TTC
$8B
| $3.52M | 0.36% |
+37,342
| New | +$3.52M |
|
87
Chevron
CVX
$324B
| $3.51M | 0.36% |
+41,113
| New | +$3.51M |
|
88
Public Storage
PSA
$51.7B
| $3.46M | 0.36% |
+15,108
| New | +$3.46M |
|
89
Kellanova
K
$27.6B
| $3.35M | 0.35% |
+54,453
| New | +$3.35M |
|
90
Zimmer Biomet
ZBH
$21B
| $3.35M | 0.35% |
+22,002
| New | +$3.35M |
|
91
Union Pacific
UNP
$133B
| $3.25M | 0.34% |
+15,777
| New | +$3.25M |
|
92
PPG Industries
PPG
$25.1B
| $3.24M | 0.34% |
+22,653
| New | +$3.24M |
|
93
McKesson
MCK
$85.4B
| $3.22M | 0.33% |
+18,570
| New | +$3.22M |
|
94
Archer Daniels Midland
ADM
$30.1B
| $3.21M | 0.33% |
+64,349
| New | +$3.21M |
|
95
Corning
GLW
$57.4B
| $3.19M | 0.33% |
+88,762
| New | +$3.19M |
|
96
Kimberly-Clark
KMB
$42.8B
| $3.18M | 0.33% |
+23,903
| New | +$3.18M |
|
97
Cognizant
CTSH
$35.3B
| $3.15M | 0.33% |
+38,834
| New | +$3.15M |
|
98
Danaher
DHR
$147B
| $3.11M | 0.32% |
+14,092
| New | +$3.11M |
|
99
Iron Mountain
IRM
$27.3B
| $3.11M | 0.32% |
+106,140
| New | +$3.11M |
|
100
Aflac
AFL
$57.2B
| $3.06M | 0.32% |
+69,568
| New | +$3.06M |
|