SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Tesla
TSLA
|
$3.21M |
| 3 |
CSX Corp
CSX
|
$2.25M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 4 |
Cisco
CSCO
|
$9.19M |
| 5 |
Comcast
CMCSA
|
$8.54M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.3M | 7.88% | 483,890 +25,281 | +6% | +$3.46M |
|
2
Microsoft
MSFT
$3.77T
| $57.5M | 6.83% | 212,075 -25,180 | -11% | -$6.82M |
|
3
Amazon
AMZN
$2.44T
| $36.5M | 4.34% | 10,610 -1,050 | -9% | -$3.61M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 3.01% | 10,363 -3,896 | -27% | -$9.51M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 2.89% | 70,050 +1,330 | +2% | +$462K |
|
6
NVIDIA
NVDA
$4.24T
| $17.1M | 2.03% | 21,336 +651 | +3% | +$521K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.71% | 87,205 -66,290 | -43% | -$10.9M |
|
8
UnitedHealth
UNH
$281B
| $13.8M | 1.64% | 34,482 -2,494 | -7% | -$999K |
|
|
9
Tesla
TSLA
$1.08T
| $13.3M | 1.58% | 19,621 +4,716 | +32% | +$3.21M |
|
10
Procter & Gamble
PG
$368B
| $12M | 1.42% | 88,828 -10,896 | -11% | -$1.47M |
|
|
11
Cisco
CSCO
$274B
| $11.9M | 1.42% | 225,422 -173,406 | -43% | -$9.19M |
|
12
JPMorgan Chase
JPM
$829B
| $11.5M | 1.37% | 74,035 -4,089 | -5% | -$636K |
|
13
PayPal
PYPL
$67.1B
| $11.3M | 1.34% | 38,668 +2,021 | +6% | +$589K |
|
14
Mastercard
MA
$538B
| $10M | 1.19% | 27,468 -11,866 | -30% | -$4.33M |
|
15
Visa
V
$683B
| $9.9M | 1.18% | 42,325 -18,881 | -31% | -$4.41M |
|
16
Texas Instruments
TXN
$184B
| $9.8M | 1.17% | 50,982 +2,432 | +5% | +$468K |
|
17
PepsiCo
PEP
$204B
| $9.65M | 1.15% | 65,121 -55,740 | -46% | -$8.26M |
|
18
Adobe
ADBE
$151B
| $9.34M | 1.11% | 15,943 +592 | +4% | +$347K |
|
19
AbbVie
ABBV
$372B
| $8.64M | 1.03% | 76,707 +1,134 | +2% | +$128K |
|
20
Deere & Co
DE
$129B
| $8.47M | 1.01% | 24,006 +1,130 | +5% | +$399K |
|
21
Walt Disney
DIS
$213B
| $8.38M | 1% | 47,693 -1,021 | -2% | -$179K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 0.99% | 30,046 -4,490 | -13% | -$1.25M |
|
23
Home Depot
HD
$405B
| $8.32M | 0.99% | 26,102 +490 | +2% | +$156K |
|
24
Pfizer
PFE
$141B
| $8.2M | 0.97% | 209,422 -54,085 | -21% | -$2.12M |
|
25
Verizon
VZ
$186B
| $7.9M | 0.94% | 140,997 -44,647 | -24% | -$2.5M |
|