SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.56%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Costco
COST
|
$3.23M |
| 4 |
Qiagen
QGEN
|
$2.62M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Blackrock
BLK
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.53M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Eaton
ETN
|
$1.07M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.3M | 6.97% |
443,029
+6,795
| +2% | +$1.31M |
|
2
Microsoft
MSFT
$3.77T
| $77.4M | 6.32% |
205,787
+5,302
| +3% | +$1.99M |
|
|
3
NVIDIA
NVDA
$4.24T
| $33.3M | 2.72% |
67,250
-3,098
| -4% | -$1.53M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 2.18% |
190,784
+4,450
| +2% | +$622K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 1.89% |
65,276
-1,479
| -2% | -$524K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.76% |
153,124
+1,585
| +1% | +$223K |
|
|
7
Broadcom
AVGO
$1.4T
| $19.4M | 1.59% |
17,418
+4,551
| +35% | +$5.08M |
|
8
UnitedHealth
UNH
$281B
| $15.8M | 1.29% |
30,072
-702
| -2% | -$370K |
|
|
9
Amazon
AMZN
$2.44T
| $15.4M | 1.26% |
101,647
+24,121
| +31% | +$3.66M |
|
10
Tesla
TSLA
$1.08T
| $13.8M | 1.13% |
55,613
+7,563
| +16% | +$1.88M |
|
11
JPMorgan Chase
JPM
$829B
| $13.4M | 1.1% |
78,788
+7,077
| +10% | +$1.2M |
|
12
Visa
V
$683B
| $13.4M | 1.09% |
51,355
+8,048
| +19% | +$2.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.04% |
80,985
+2,815
| +4% | +$441K |
|
|
14
Costco
COST
$418B
| $12M | 0.98% |
18,112
+4,898
| +37% | +$3.23M |
|
15
Procter & Gamble
PG
$368B
| $11.8M | 0.96% |
80,495
+219
| +0.3% | +$32.1K |
|
16
Adobe
ADBE
$151B
| $11.3M | 0.92% |
18,961
-537
| -3% | -$320K |
|
17
Eli Lilly
LLY
$657B
| $10.8M | 0.88% |
18,483
-254
| -1% | -$148K |
|
18
Mastercard
MA
$538B
| $10.6M | 0.87% |
24,836
-43
| -0.2% | -$18.3K |
|
19
Cisco
CSCO
$274B
| $10.5M | 0.86% |
208,030
-3,726
| -2% | -$188K |
|
20
Advanced Micro Devices
AMD
$264B
| $10.4M | 0.85% |
70,436
-1,962
| -3% | -$289K |
|
21
PepsiCo
PEP
$204B
| $10.1M | 0.83% |
59,555
-1,550
| -3% | -$263K |
|
22
Linde
LIN
$224B
| $10M | 0.82% |
24,371
+4,386
| +22% | +$1.8M |
|
23
Accenture
ACN
$162B
| $9.77M | 0.8% |
27,829
-381
| -1% | -$134K |
|
24
AbbVie
ABBV
$372B
| $9.58M | 0.78% |
61,789
-3,613
| -6% | -$560K |
|
25
Texas Instruments
TXN
$184B
| $9.1M | 0.74% |
53,412
+2,654
| +5% | +$452K |
|