SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-4.64%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
50
Reduced
221
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Tesla
TSLA
|
$7.04M |
| 4 |
Nasdaq
NDAQ
|
$2.05M |
| 5 |
CoStar Group
CSGP
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
NVIDIA
NVDA
|
$378K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $3.21M | 0.37% |
17,646
-102
| -0.6% | -$18.5K |
|
77
Intuitive Surgical
ISRG
$167B
| $3.18M | 0.36% |
16,940
-688
| -4% | -$129K |
|
78
Darden Restaurants
DRI
$24.2B
| $3.17M | 0.36% |
25,118
+737
| +3% | +$93.1K |
|
79
Gilead Sciences
GILD
$139B
| $3.16M | 0.36% |
51,278
-1,538
| -3% | -$94.9K |
|
80
Mondelez International
MDLZ
$80B
| $3.15M | 0.36% |
57,442
-1,772
| -3% | -$97.2K |
|
81
Lowe's Companies
LOW
$145B
| $3.11M | 0.36% |
16,532
-855
| -5% | -$161K |
|
82
Union Pacific
UNP
$130B
| $3.09M | 0.36% |
15,878
-441
| -3% | -$85.9K |
|
83
Cigna
CI
$81B
| $3.05M | 0.35% |
10,990
-483
| -4% | -$134K |
|
|
84
Nasdaq
NDAQ
$53.5B
| $3.04M | 0.35% |
53,540
+36,129
| +208% | +$2.05M |
|
85
Cadence Design Systems
CDNS
$93.3B
| $3.02M | 0.35% |
18,451
-735
| -4% | -$120K |
|
86
General Mills
GIS
$26.4B
| $2.92M | 0.34% |
38,118
+625
| +2% | +$47.9K |
|
87
Eversource Energy
ES
$23.5B
| $2.92M | 0.33% |
37,397
+836
| +2% | +$65.2K |
|
88
3M
MMM
$81.8B
| $2.89M | 0.33% |
26,187
-476
| -2% | -$52.6K |
|
89
Morgan Stanley
MS
$235B
| $2.88M | 0.33% |
36,385
-1,957
| -5% | -$155K |
|
90
Caterpillar
CAT
$194B
| $2.79M | 0.32% |
16,987
-630
| -4% | -$103K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.32% |
37,491
-1,005
| -3% | -$74.7K |
|
92
Eaton
ETN
$133B
| $2.77M | 0.32% |
20,798
+207
| +1% | +$27.6K |
|
93
Goldman Sachs
GS
$220B
| $2.75M | 0.32% |
9,367
-227
| -2% | -$66.5K |
|
94
Nike
NKE
$110B
| $2.74M | 0.31% |
32,943
-980
| -3% | -$81.5K |
|
95
CSX Corp
CSX
$59.9B
| $2.73M | 0.31% |
102,523
-2,708
| -3% | -$72.1K |
|
96
Charles Schwab
SCHW
$172B
| $2.71M | 0.31% |
37,701
-694
| -2% | -$49.9K |
|
97
AT&T
T
$209B
| $2.68M | 0.31% |
174,661
-4,905
| -3% | -$75.2K |
|
98
Dominion Energy
D
$50.6B
| $2.67M | 0.31% |
38,578
+95
| +0.2% | +$6.57K |
|
99
Lam Research
LRCX
$121B
| $2.6M | 0.3% |
7,094
-227
| -3% | -$83.1K |
|
100
Travelers Companies
TRV
$60.9B
| $2.59M | 0.3% |
16,929
+304
| +2% | +$46.6K |
|