SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.28%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$9.96M |
| 2 |
PepsiCo
PEP
|
$6.39M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
Stryker
SYK
|
$3.2M |
| 5 |
Amazon
AMZN
|
$3.05M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.59M |
| 2 |
Comcast
CMCSA
|
$3.29M |
| 3 |
Oracle
ORCL
|
$2.69M |
| 4 |
Infosys
INFY
|
$1.92M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.88M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56M | 5.43% |
458,609
+36,656
| +9% | +$4.48M |
|
2
Microsoft
MSFT
$3.77T
| $55.9M | 5.42% |
237,255
+2,372
| +1% | +$559K |
|
|
3
Amazon
AMZN
$2.44T
| $36.1M | 3.5% |
11,660
+987
| +9% | +$3.05M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 2.85% |
14,259
-354
| -2% | -$730K |
|
5
Johnson & Johnson
JNJ
$427B
| $25.2M | 2.45% |
153,495
+3,745
| +3% | +$615K |
|
6
Cisco
CSCO
$274B
| $20.6M | 2% |
398,828
-33,634
| -8% | -$1.74M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.96% |
68,720
+2,826
| +4% | +$832K |
|
|
8
PepsiCo
PEP
$204B
| $17.1M | 1.66% |
120,861
+45,194
| +60% | +$6.39M |
|
|
9
Comcast
CMCSA
$125B
| $15.2M | 1.47% |
280,231
-60,875
| -18% | -$3.29M |
|
10
Mastercard
MA
$538B
| $14M | 1.36% |
39,334
-2,033
| -5% | -$724K |
|
11
UnitedHealth
UNH
$281B
| $13.8M | 1.33% |
36,976
+4,548
| +14% | +$1.69M |
|
12
Procter & Gamble
PG
$368B
| $13.5M | 1.31% |
99,724
+16,392
| +20% | +$2.22M |
|
13
eBay
EBAY
$41.4B
| $13.1M | 1.27% |
213,424
-4,542
| -2% | -$278K |
|
14
Visa
V
$683B
| $13M | 1.26% |
61,206
-2,558
| -4% | -$542K |
|
|
15
Oracle
ORCL
$635B
| $12.7M | 1.24% |
181,606
-38,320
| -17% | -$2.69M |
|
16
AT&T
T
$209B
| $12M | 1.17% |
397,919
-629
| -0.2% | -$19K |
|
17
JPMorgan Chase
JPM
$829B
| $11.9M | 1.15% |
78,124
-2,097
| -3% | -$319K |
|
18
Elevance Health
ELV
$71.8B
| $11.5M | 1.12% |
32,117
+1,900
| +6% | +$682K |
|
19
Target
TGT
$43.6B
| $11.3M | 1.09% |
56,801
-9,007
| -14% | -$1.78M |
|
20
NVIDIA
NVDA
$4.24T
| $11M | 1.07% |
20,685
+2,563
| +14% | +$1.37M |
|
21
Verizon
VZ
$186B
| $10.8M | 1.05% |
185,644
-10,821
| -6% | -$629K |
|
22
Amgen
AMGN
$155B
| $10.4M | 1% |
41,660
+3,527
| +9% | +$878K |
|
23
Cigna
CI
$80.3B
| $10.2M | 0.99% |
42,045
-3,612
| -8% | -$873K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $9.96M | 0.97% |
157,821
-12,834
| -8% | -$810K |
|
|
25
Tesla
TSLA
$1.08T
| $9.96M | 0.97% |
+14,905
| New | +$9.96M |
|