SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $4.28M | 0.28% | 18,433 -2 | -0% | -$464 |
|
77
Union Pacific
UNP
$133B
| $4.18M | 0.28% | 16,734 -14 | -0.1% | -$3.49K |
|
78
Yum! Brands
YUM
$40.8B
| $4.14M | 0.27% | 29,905 -3,905 | -12% | -$540K |
|
79
Duke Energy
DUK
$95.3B
| $4.11M | 0.27% | 39,190 -5,496 | -12% | -$576K |
|
80
Southern Company
SO
$102B
| $4.11M | 0.27% | 60,076 -6,491 | -10% | -$444K |
|
81
Micron Technology
MU
$133B
| $4.07M | 0.27% | 43,370 +4,145 | +11% | +$389K |
|
82
Raymond James Financial
RJF
$33.8B
| $4.06M | 0.27% | 40,232 -5,407 | -12% | -$546K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 0.27% | 64,576 +1,538 | +2% | +$96.1K |
|
84
CSX Corp
CSX
$60.6B
| $4.03M | 0.27% | 107,989 +4,817 | +5% | +$180K |
|
85
Wells Fargo
WFC
$263B
| $4.01M | 0.27% | 83,459 -896 | -1% | -$43.1K |
|
86
Becton Dickinson
BDX
$55.3B
| $3.97M | 0.26% | 15,656 -998 | -6% | -$253K |
|
87
Mondelez International
MDLZ
$79.5B
| $3.95M | 0.26% | 60,110 +3,930 | +7% | +$258K |
|
88
Gilead Sciences
GILD
$140B
| $3.92M | 0.26% | 53,417 +4,138 | +8% | +$304K |
|
89
Morgan Stanley
MS
$240B
| $3.89M | 0.26% | 39,381 +4,792 | +14% | +$473K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.8M | 0.25% | 5,911 +906 | +18% | +$582K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $3.77M | 0.25% | 20,008 +1,753 | +10% | +$330K |
|
92
Goldman Sachs
GS
$226B
| $3.74M | 0.25% | 9,694 +725 | +8% | +$279K |
|
93
S&P Global
SPGI
$167B
| $3.72M | 0.25% | 7,899 +541 | +7% | +$255K |
|
94
Aflac
AFL
$57.2B
| $3.71M | 0.25% | 63,350 -5,115 | -7% | -$300K |
|
95
Caterpillar
CAT
$196B
| $3.71M | 0.24% | 17,989 +130 | +0.7% | +$26.8K |
|
96
Waste Management
WM
$91.2B
| $3.62M | 0.24% | 21,829 -2,199 | -9% | -$364K |
|
97
Charter Communications
CHTR
$36.3B
| $3.6M | 0.24% | 5,474 +532 | +11% | +$350K |
|
98
Nasdaq
NDAQ
$54.4B
| $3.58M | 0.24% | 17,135 -2,875 | -14% | -$601K |
|
99
Darden Restaurants
DRI
$24.1B
| $3.56M | 0.23% | 23,817 -3,497 | -13% | -$522K |
|
100
Philip Morris
PM
$260B
| $3.53M | 0.23% | 37,483 +229 | +0.6% | +$21.6K |
|