SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.14%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-23%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
21
Reduced
219
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$1.75M |
| 3 |
DexCom
DXCM
|
$1.24M |
| 4 |
Marvell Technology
MRVL
|
$994K |
| 5 |
Warner Bros
WBD
|
$655K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$89M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.3M | 7.34% |
506,695
-12,173
| -2% | -$1.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.1M | 6.16% |
226,314
-5,211
| -2% | -$1.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 2.55% |
11,031
-224
| -2% | -$488K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 2.3% |
9,912
-237
| -2% | -$518K |
|
5
UnitedHealth
UNH
$281B
| $18.3M | 1.94% |
35,589
-247
| -0.7% | -$127K |
|
6
Johnson & Johnson
JNJ
$427B
| $16M | 1.7% |
90,261
-643
| -0.7% | -$114K |
|
|
7
NVIDIA
NVDA
$4.24T
| $14.5M | 1.54% |
95,883
-3,432
| -3% | -$520K |
|
|
8
Amazon
AMZN
$2.44T
| $14.3M | 1.52% |
134,707
+127,659
| +1,811% | +$13.6M |
|
9
Procter & Gamble
PG
$368B
| $13.4M | 1.42% |
92,976
-721
| -0.8% | -$104K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.3% |
75,862
-2,096
| -3% | -$338K |
|
11
Pfizer
PFE
$141B
| $11.6M | 1.23% |
221,733
-1,202
| -0.5% | -$63K |
|
12
AbbVie
ABBV
$372B
| $11.6M | 1.23% |
75,619
-414
| -0.5% | -$63.4K |
|
13
PepsiCo
PEP
$204B
| $11.1M | 1.18% |
66,771
-1,481
| -2% | -$247K |
|
14
Cisco
CSCO
$274B
| $10M | 1.06% |
234,777
-4,194
| -2% | -$179K |
|
15
Visa
V
$683B
| $9.41M | 1% |
47,804
-511
| -1% | -$101K |
|
16
Merck
MRK
$210B
| $9.35M | 0.99% |
102,496
-576
| -0.6% | -$52.5K |
|
17
Tesla
TSLA
$1.08T
| $9.3M | 0.99% |
13,812
-568
| -4% | -$382K |
|
18
Mastercard
MA
$538B
| $9.04M | 0.96% |
28,645
-235
| -0.8% | -$74.1K |
|
19
Coca-Cola
KO
$297B
| $8.94M | 0.95% |
142,110
-711
| -0.5% | -$44.7K |
|
20
Accenture
ACN
$162B
| $8.79M | 0.93% |
31,655
-149
| -0.5% | -$41.4K |
|
21
JPMorgan Chase
JPM
$829B
| $8.71M | 0.92% |
77,302
-735
| -0.9% | -$82.8K |
|
22
Texas Instruments
TXN
$184B
| $8.22M | 0.87% |
53,505
-612
| -1% | -$94K |
|
23
Elevance Health
ELV
$71.8B
| $8.01M | 0.85% |
16,599
-70
| -0.4% | -$33.8K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 0.83% |
101,510
-423
| -0.4% | -$32.8K |
|
25
Home Depot
HD
$405B
| $7.55M | 0.8% |
27,513
-304
| -1% | -$83.4K |
|