SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.89%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
101
Reduced
201
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.4M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Cintas
CTAS
|
$2.92M |
| 4 |
Walmart
WMT
|
$834K |
| 5 |
Tesla
TSLA
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$917K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $4.25M | 0.34% |
44,178
-154
| -0.3% | -$14.8K |
|
77
Paychex
PAYX
$50.2B
| $4.18M | 0.33% |
37,218
-734
| -2% | -$82.5K |
|
78
Uber
UBER
$196B
| $4.15M | 0.33% |
55,195
+2,241
| +4% | +$168K |
|
79
Raymond James Financial
RJF
$33.8B
| $4.14M | 0.33% |
33,795
+297
| +0.9% | +$36.4K |
|
80
Analog Devices
ADI
$124B
| $4.05M | 0.32% |
22,125
-1,044
| -5% | -$191K |
|
81
Boston Scientific
BSX
$156B
| $4.01M | 0.32% |
47,805
+211
| +0.4% | +$17.7K |
|
82
CVS Health
CVS
$92.8B
| $4M | 0.32% |
63,549
+302
| +0.5% | +$19K |
|
83
Amphenol
APH
$133B
| $3.99M | 0.32% |
68,334
-1,032
| -1% | -$60.2K |
|
84
Union Pacific
UNP
$133B
| $3.99M | 0.32% |
16,177
-21
| -0.1% | -$5.18K |
|
85
Iron Mountain
IRM
$27.3B
| $3.98M | 0.32% |
33,532
-4,464
| -12% | -$530K |
|
|
86
Cintas
CTAS
$84.6B
| $3.96M | 0.31% |
22,886
+16,878
| +281% | +$2.92M |
|
87
AT&T
T
$209B
| $3.95M | 0.31% |
179,440
-13,323
| -7% | -$293K |
|
88
Goldman Sachs
GS
$226B
| $3.92M | 0.31% |
7,911
-166
| -2% | -$82.2K |
|
89
Lam Research
LRCX
$127B
| $3.86M | 0.31% |
6,424
-174
| -3% | -$105K |
|
90
Blackstone
BX
$134B
| $3.83M | 0.3% |
24,994
+1,163
| +5% | +$178K |
|
91
Nike
NKE
$114B
| $3.83M | 0.3% |
43,293
-908
| -2% | -$80.3K |
|
92
Cigna
CI
$80.3B
| $3.73M | 0.3% |
11,996
-371
| -3% | -$115K |
|
93
Becton Dickinson
BDX
$55.3B
| $3.7M | 0.29% |
15,349
-65
| -0.4% | -$15.7K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $3.69M | 0.29% |
64,114
-686
| -1% | -$39.5K |
|
95
Carrier Global
CARR
$55.5B
| $3.67M | 0.29% |
45,577
-1,582
| -3% | -$127K |
|
96
KKR & Co
KKR
$124B
| $3.65M | 0.29% |
27,978
+754
| +3% | +$98.5K |
|
97
Fiserv
FI
$75.1B
| $3.65M | 0.29% |
20,322
-139
| -0.7% | -$25K |
|
98
Gilead Sciences
GILD
$140B
| $3.63M | 0.29% |
53,910
-1,656
| -3% | -$111K |
|
99
Arista Networks
ANET
$172B
| $3.61M | 0.29% |
10,878
-60
| -0.5% | -$19.9K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 0.29% |
69,501
| – | – |
|