SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.93%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
32
Reduced
322
Closed
26
Top Buys
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
Copart
CPRT
|
$821K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Corning
GLW
|
$1.07M |
| 5 |
Eastman Chemical
EMN
|
$842K |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bentley Systems
BSY
$16.9B
| $99.1M | 9.92% |
+2,680,482
| New | +$99.1M |
|
|
2
Apple
AAPL
$3.45T
| $60.7M | 6.07% |
467,120
-22,819
| -5% | -$2.96M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.4M | 5.14% |
214,235
-5,347
| -2% | -$1.28M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 3.45% |
389,180
+197,533
| +103% | +$17.5M |
|
5
UnitedHealth
UNH
$281B
| $17.9M | 1.79% |
33,823
-1,365
| -4% | -$724K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.49% |
84,396
-4,625
| -5% | -$817K |
|
7
NVIDIA
NVDA
$4.24T
| $13.4M | 1.34% |
91,656
-1,112
| -1% | -$163K |
|
8
Procter & Gamble
PG
$368B
| $13.3M | 1.33% |
87,822
-4,190
| -5% | -$635K |
|
9
AbbVie
ABBV
$372B
| $12M | 1.2% |
74,293
-1,220
| -2% | -$197K |
|
10
PepsiCo
PEP
$204B
| $11.7M | 1.17% |
64,544
-1,203
| -2% | -$217K |
|
11
Pfizer
PFE
$141B
| $11.2M | 1.12% |
218,936
-884
| -0.4% | -$45.3K |
|
12
Merck
MRK
$210B
| $11.1M | 1.11% |
99,664
-1,965
| -2% | -$218K |
|
13
Amazon
AMZN
$2.44T
| $10.9M | 1.09% |
130,162
+1,094
| +0.8% | +$91.9K |
|
14
Cisco
CSCO
$274B
| $10.6M | 1.06% |
222,946
-8,574
| -4% | -$408K |
|
15
JPMorgan Chase
JPM
$829B
| $9.94M | 0.99% |
74,087
-1,133
| -2% | -$152K |
|
16
Mastercard
MA
$538B
| $9.61M | 0.96% |
27,634
-572
| -2% | -$199K |
|
17
Deere & Co
DE
$129B
| $9.56M | 0.96% |
22,288
-697
| -3% | -$299K |
|
18
Visa
V
$683B
| $8.98M | 0.9% |
43,242
-3,201
| -7% | -$665K |
|
19
Coca-Cola
KO
$297B
| $8.76M | 0.88% |
137,724
-2,952
| -2% | -$188K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 0.86% |
71,393
-2,053
| -3% | -$247K |
|
21
Texas Instruments
TXN
$184B
| $8.5M | 0.85% |
51,445
-1,367
| -3% | -$226K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $8.41M | 0.84% |
100,549
-1,481
| -1% | -$124K |
|
23
Elevance Health
ELV
$71.8B
| $8.33M | 0.83% |
16,236
-374
| -2% | -$192K |
|
24
Accenture
ACN
$162B
| $8.12M | 0.81% |
30,428
-1,181
| -4% | -$315K |
|
25
Home Depot
HD
$405B
| $7.97M | 0.8% |
25,219
-1,500
| -6% | -$474K |
|