SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-4.64%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
50
Reduced
221
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Tesla
TSLA
|
$7.04M |
| 4 |
Nasdaq
NDAQ
|
$2.05M |
| 5 |
CoStar Group
CSGP
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
NVIDIA
NVDA
|
$378K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.7M | 7.78% |
489,939
-16,756
| -3% | -$2.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.1M | 5.87% |
219,582
-6,732
| -3% | -$1.57M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.36% |
214,772
+203,741
| +1,847% | +$19.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 2.12% |
191,647
+181,735
| +1,833% | +$17.5M |
|
5
UnitedHealth
UNH
$281B
| $17.8M | 2.04% |
35,188
-401
| -1% | -$203K |
|
|
6
Amazon
AMZN
$2.44T
| $14.6M | 1.68% |
129,068
-5,639
| -4% | -$637K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.67% |
89,021
-1,240
| -1% | -$203K |
|
8
Procter & Gamble
PG
$368B
| $11.6M | 1.33% |
92,012
-964
| -1% | -$122K |
|
|
9
NVIDIA
NVDA
$4.24T
| $11.3M | 1.29% |
92,768
-3,115
| -3% | -$378K |
|
10
PepsiCo
PEP
$204B
| $10.7M | 1.23% |
65,747
-1,024
| -2% | -$167K |
|
|
11
Tesla
TSLA
$1.08T
| $10.7M | 1.23% |
40,343
+26,531
| +192% | +$7.04M |
|
12
AbbVie
ABBV
$372B
| $10.1M | 1.16% |
75,513
-106
| -0.1% | -$14.2K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.97M | 1.14% |
73,446
-2,416
| -3% | -$328K |
|
14
Pfizer
PFE
$141B
| $9.62M | 1.1% |
219,820
-1,913
| -0.9% | -$83.7K |
|
15
Cisco
CSCO
$274B
| $9.26M | 1.06% |
231,520
-3,257
| -1% | -$130K |
|
16
Merck
MRK
$210B
| $8.75M | 1.01% |
101,629
-867
| -0.8% | -$74.7K |
|
17
Visa
V
$683B
| $8.25M | 0.95% |
46,443
-1,361
| -3% | -$242K |
|
18
Texas Instruments
TXN
$184B
| $8.17M | 0.94% |
52,812
-693
| -1% | -$107K |
|
19
Accenture
ACN
$162B
| $8.13M | 0.93% |
31,609
-46
| -0.1% | -$11.8K |
|
20
Mastercard
MA
$538B
| $8.02M | 0.92% |
28,206
-439
| -2% | -$125K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $8M | 0.92% |
102,030
+520
| +0.5% | +$40.8K |
|
22
Coca-Cola
KO
$297B
| $7.88M | 0.91% |
140,676
-1,434
| -1% | -$80.3K |
|
23
JPMorgan Chase
JPM
$829B
| $7.86M | 0.9% |
75,220
-2,082
| -3% | -$218K |
|
24
Deere & Co
DE
$129B
| $7.67M | 0.88% |
22,985
+116
| +0.5% | +$38.7K |
|
25
Elevance Health
ELV
$71.8B
| $7.55M | 0.87% |
16,610
+11
| +0.1% | +$5K |
|