SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.06%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$325K |
| 2 |
Vulcan Materials
VMC
|
$247K |
| 3 |
Dell
DELL
|
$242K |
| 4 |
Martin Marietta Materials
MLM
|
$239K |
| 5 |
Xylem
XYL
|
$227K |
Top Sells
| 1 |
PPL Corp
PPL
|
$837K |
| 2 |
Fortive
FTV
|
$529K |
| 3 |
Enphase Energy
ENPH
|
$243K |
| 4 |
Deere & Co
DE
|
$145K |
| 5 |
Broadcom
AVGO
|
$130K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.6M | 8.34% | 443,504 -350 | -0.1% | -$67.6K |
|
2
Microsoft
MSFT
$3.77T
| $68.8M | 6.71% | 203,108 +105 | +0.1% | +$35.6K |
|
3
NVIDIA
NVDA
$4.24T
| $36.8M | 3.58% | 87,305 +166 | +0.2% | +$69.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.21% | 190,608 +174 | +0.1% | +$20.7K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 2.13% | 181,635 -624 | -0.3% | -$75.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.89% | 68,062 -42 | -0.1% | -$12K |
|
7
UnitedHealth
UNH
$281B
| $15.5M | 1.51% | 32,402 -206 | -0.6% | -$98.5K |
|
8
Amazon
AMZN
$2.44T
| $15.2M | 1.48% | 117,299 +516 | +0.4% | +$66.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.29% | 80,625 -289 | -0.4% | -$47.6K |
|
10
Procter & Gamble
PG
$368B
| $12.7M | 1.24% | 84,082 -532 | -0.6% | -$80.3K |
|
11
PepsiCo
PEP
$204B
| $11.5M | 1.12% | 62,431 -302 | -0.5% | -$55.7K |
|
12
Cisco
CSCO
$274B
| $11.1M | 1.09% | 216,425 -659 | -0.3% | -$33.9K |
|
13
Merck
MRK
$210B
| $11M | 1.07% | 95,955 -502 | -0.5% | -$57.6K |
|
14
Mastercard
MA
$538B
| $10.3M | 1% | 26,305 -150 | -0.6% | -$58.7K |
|
15
JPMorgan Chase
JPM
$829B
| $10.2M | 0.99% | 70,342 | – | – |
|
|
16
Broadcom
AVGO
$1.4T
| $10.2M | 0.99% | 11,775 -151 | -1% | -$130K |
|
17
Tesla
TSLA
$1.08T
| $9.91M | 0.97% | 38,049 +809 | +2% | +$211K |
|
18
Visa
V
$683B
| $9.69M | 0.94% | 41,009 -30 | -0.1% | -$7.09K |
|
19
AbbVie
ABBV
$372B
| $9.55M | 0.93% | 71,204 -800 | -1% | -$107K |
|
20
Texas Instruments
TXN
$184B
| $9.15M | 0.89% | 51,090 -264 | -0.5% | -$47.3K |
|
21
Eli Lilly
LLY
$657B
| $9.01M | 0.88% | 19,306 | – | – |
|
22
Accenture
ACN
$162B
| $9.01M | 0.88% | 29,328 -199 | -0.7% | -$61.1K |
|
23
Oracle
ORCL
$635B
| $8.96M | 0.87% | 75,645 -652 | -0.9% | -$77.3K |
|
|
24
Deere & Co
DE
$129B
| $8.83M | 0.86% | 21,893 -359 | -2% | -$145K |
|
25
Adobe
ADBE
$151B
| $8.24M | 0.8% | 16,934 | – | – |
|