SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.37%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
140
Reduced
151
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
Palo Alto Networks
PANW
|
$2.38M |
| 3 |
Airbnb
ABNB
|
$2.36M |
| 4 |
Republic Services
RSG
|
$1.86M |
| 5 |
Fortinet
FTNT
|
$1.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Southern Company
SO
|
$2.21M |
| 5 |
Deere & Co
DE
|
$1.83M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.7M | 7.56% | 436,234 -7,270 | -2% | -$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 6.41% | 200,485 -2,623 | -1% | -$828K |
|
|
3
NVIDIA
NVDA
$4.24T
| $30.6M | 3.1% | 70,348 -16,957 | -19% | -$7.38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 2.47% | 186,334 -4,274 | -2% | -$559K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.03% | 66,755 -1,307 | -2% | -$392K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.02% | 151,539 -30,096 | -17% | -$3.97M |
|
7
UnitedHealth
UNH
$281B
| $15.5M | 1.57% | 30,774 -1,628 | -5% | -$821K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.23% | 78,170 -2,455 | -3% | -$382K |
|
|
9
Tesla
TSLA
$1.08T
| $12M | 1.22% | 48,050 +10,001 | +26% | +$2.5M |
|
10
Procter & Gamble
PG
$368B
| $11.7M | 1.19% | 80,276 -3,806 | -5% | -$555K |
|
11
Cisco
CSCO
$274B
| $11.4M | 1.15% | 211,756 -4,669 | -2% | -$251K |
|
12
Broadcom
AVGO
$1.4T
| $10.7M | 1.08% | 12,867 +1,092 | +9% | +$907K |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 1.05% | 71,711 +1,369 | +2% | +$199K |
|
14
PepsiCo
PEP
$204B
| $10.4M | 1.05% | 61,105 -1,326 | -2% | -$225K |
|
15
Eli Lilly
LLY
$657B
| $10.1M | 1.02% | 18,737 -569 | -3% | -$306K |
|
16
Visa
V
$683B
| $9.96M | 1.01% | 43,307 +2,298 | +6% | +$529K |
|
17
Adobe
ADBE
$151B
| $9.94M | 1.01% | 19,498 +2,564 | +15% | +$1.31M |
|
|
18
Amazon
AMZN
$2.44T
| $9.86M | 1% | 77,526 -39,773 | -34% | -$5.06M |
|
19
Mastercard
MA
$538B
| $9.85M | 1% | 24,879 -1,426 | -5% | -$565K |
|
20
AbbVie
ABBV
$372B
| $9.75M | 0.99% | 65,402 -5,802 | -8% | -$865K |
|
21
Merck
MRK
$210B
| $9.05M | 0.92% | 87,908 -8,047 | -8% | -$828K |
|
22
Accenture
ACN
$162B
| $8.66M | 0.88% | 28,210 -1,118 | -4% | -$343K |
|
23
Texas Instruments
TXN
$184B
| $8.07M | 0.82% | 50,758 -332 | -0.6% | -$52.8K |
|
24
Coca-Cola
KO
$297B
| $7.6M | 0.77% | 135,695 +3,877 | +3% | +$217K |
|
25
Oracle
ORCL
$635B
| $7.59M | 0.77% | 71,675 -3,970 | -5% | -$421K |
|