SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
52
Reduced
332
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.57M |
| 2 |
Diamondback Energy
FANG
|
$1.47M |
| 3 |
Amgen
AMGN
|
$1.28M |
| 4 |
Old Dominion Freight Line
ODFL
|
$984K |
| 5 |
Adtran
ADTN
|
$651K |
Top Sells
| 1 |
Qiagen
QGEN
|
$5.71M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
NVIDIA
NVDA
|
$4.52M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
CRH
CRH
|
$2.18M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $85.8M | 6.61% |
203,820
-1,967
| -1% | -$828K |
|
|
2
Apple
AAPL
$3.41T
| $71M | 5.47% |
413,906
-29,123
| -7% | -$4.99M |
|
|
3
NVIDIA
NVDA
$4.16T
| $56.2M | 4.34% |
62,248
-5,002
| -7% | -$4.52M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $32M | 2.47% |
65,883
+607
| +0.9% | +$295K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $28.6M | 2.21% |
189,645
-1,139
| -0.6% | -$172K |
|
6
Broadcom
AVGO
$1.4T
| $23M | 1.77% |
17,347
-71
| -0.4% | -$94.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $22.8M | 1.76% |
149,515
-3,609
| -2% | -$550K |
|
8
Amazon
AMZN
$2.4T
| $17.7M | 1.36% |
98,108
-3,539
| -3% | -$638K |
|
9
UnitedHealth
UNH
$280B
| $15.2M | 1.17% |
30,729
+657
| +2% | +$325K |
|
10
JPMorgan Chase
JPM
$824B
| $15.2M | 1.17% |
75,654
-3,134
| -4% | -$628K |
|
11
Visa
V
$679B
| $14.7M | 1.13% |
52,606
+1,251
| +2% | +$349K |
|
12
Eli Lilly
LLY
$659B
| $13.8M | 1.07% |
17,761
-722
| -4% | -$562K |
|
13
Costco
COST
$416B
| $12.8M | 0.99% |
17,516
-596
| -3% | -$437K |
|
14
Procter & Gamble
PG
$370B
| $12.6M | 0.98% |
77,950
-2,545
| -3% | -$413K |
|
15
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.95% |
78,224
-2,761
| -3% | -$437K |
|
16
Mastercard
MA
$535B
| $11.6M | 0.89% |
24,042
-794
| -3% | -$382K |
|
17
Linde
LIN
$222B
| $11M | 0.85% |
23,723
-648
| -3% | -$301K |
|
18
AbbVie
ABBV
$374B
| $11M | 0.85% |
60,332
-1,457
| -2% | -$265K |
|
19
Merck
MRK
$214B
| $10.4M | 0.8% |
79,068
-2,233
| -3% | -$295K |
|
20
PepsiCo
PEP
$206B
| $10.2M | 0.79% |
58,376
-1,179
| -2% | -$206K |
|
21
Cisco
CSCO
$268B
| $10.2M | 0.78% |
203,876
-4,154
| -2% | -$207K |
|
|
22
Advanced Micro Devices
AMD
$263B
| $9.99M | 0.77% |
55,371
-15,065
| -21% | -$2.72M |
|
23
Accenture
ACN
$160B
| $9.9M | 0.76% |
28,572
+743
| +3% | +$258K |
|
24
Oracle
ORCL
$633B
| $9.11M | 0.7% |
72,514
-1,587
| -2% | -$199K |
|
25
Texas Instruments
TXN
$182B
| $9.11M | 0.7% |
52,265
-1,147
| -2% | -$200K |
|