SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $4.47M | 0.3% |
8,979
+309
| +4% | +$154K |
|
77
Public Storage
PSA
$51.2B
| $4.47M | 0.3% |
15,101
-202
| -1% | -$59.8K |
|
78
PayPal
PYPL
$65.9B
| $4.44M | 0.3% |
51,994
+3,586
| +7% | +$306K |
|
79
Danaher
DHR
$145B
| $4.41M | 0.3% |
19,220
-4,074
| -17% | -$936K |
|
80
United Parcel Service
UPS
$72.2B
| $4.4M | 0.29% |
35,097
-1,132
| -3% | -$142K |
|
81
Aflac
AFL
$56.2B
| $4.4M | 0.29% |
42,711
-2,793
| -6% | -$288K |
|
82
Medtronic
MDT
$120B
| $4.39M | 0.29% |
55,200
+2,937
| +6% | +$234K |
|
83
Boston Scientific
BSX
$157B
| $4.39M | 0.29% |
48,958
+1,153
| +2% | +$103K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $4.36M | 0.29% |
10,919
-1,648
| -13% | -$658K |
|
85
Charles Schwab
SCHW
$173B
| $4.29M | 0.29% |
58,019
+16,203
| +39% | +$1.2M |
|
86
Analog Devices
ADI
$121B
| $4.27M | 0.29% |
20,081
-2,044
| -9% | -$434K |
|
87
Regeneron Pharmaceuticals
REGN
$60.9B
| $4.26M | 0.28% |
6,067
+237
| +4% | +$167K |
|
88
Morgan Stanley
MS
$236B
| $4.25M | 0.28% |
33,820
+66
| +0.2% | +$8.3K |
|
89
Fiserv
FI
$73.9B
| $4.22M | 0.28% |
20,458
+136
| +0.7% | +$28.1K |
|
90
Raymond James Financial
RJF
$33.4B
| $4.17M | 0.28% |
26,875
-6,920
| -20% | -$1.07M |
|
91
Cintas
CTAS
$82.9B
| $4.07M | 0.27% |
22,171
-715
| -3% | -$131K |
|
92
Lowe's Companies
LOW
$145B
| $4.02M | 0.27% |
16,283
+434
| +3% | +$107K |
|
93
Garmin
GRMN
$45.2B
| $3.99M | 0.27% |
19,210
+2,984
| +18% | +$619K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $3.97M | 0.27% |
70,763
+1,262
| +2% | +$70.7K |
|
95
Blackrock
BLK
$171B
| $3.97M | 0.27% |
3,860
+1,898
| +97% | +$1.95M |
|
96
Synopsys
SNPS
$109B
| $3.94M | 0.26% |
8,099
+592
| +8% | +$288K |
|
97
American Tower
AMT
$94.2B
| $3.9M | 0.26% |
21,425
+1,453
| +7% | +$264K |
|
98
Citigroup
C
$173B
| $3.9M | 0.26% |
55,350
+1,255
| +2% | +$88.3K |
|
99
Starbucks
SBUX
$101B
| $3.89M | 0.26% |
42,978
+822
| +2% | +$74.5K |
|
100
Union Pacific
UNP
$131B
| $3.86M | 0.26% |
16,967
+790
| +5% | +$180K |
|