SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.89%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
101
Reduced
201
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.4M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Cintas
CTAS
|
$2.92M |
| 4 |
Walmart
WMT
|
$834K |
| 5 |
Tesla
TSLA
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$917K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.3M | 6.71% | 412,076 -1,625 | -0.4% | -$333K |
|
2
Microsoft
MSFT
$3.77T
| $73.3M | 5.83% | 200,487 -2,032 | -1% | -$743K |
|
|
3
NVIDIA
NVDA
$4.24T
| $61M | 4.85% | 603,115 -20,945 | -3% | -$2.12M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 2.24% | 62,964 -2,048 | -3% | -$917K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 2.11% | 189,153 +848 | +0.5% | +$119K |
|
|
6
Amazon
AMZN
$2.44T
| $22.8M | 1.81% | 122,289 +23,211 | +23% | +$4.32M |
|
|
7
Broadcom
AVGO
$1.4T
| $21.7M | 1.72% | 165,766 +148,558 | +863% | +$19.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.55% | 139,512 -8,733 | -6% | -$1.22M |
|
9
UnitedHealth
UNH
$281B
| $17.1M | 1.36% | 30,726 -83 | -0.3% | -$46.1K |
|
10
JPMorgan Chase
JPM
$829B
| $15.8M | 1.26% | 74,974 -603 | -0.8% | -$127K |
|
11
Eli Lilly
LLY
$657B
| $15.5M | 1.23% | 17,455 -473 | -3% | -$419K |
|
12
Visa
V
$683B
| $13.3M | 1.06% | 51,590 -1,139 | -2% | -$294K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.01% | 78,144 -363 | -0.5% | -$58.8K |
|
14
Oracle
ORCL
$635B
| $12M | 0.96% | 70,701 -2,124 | -3% | -$362K |
|
15
AbbVie
ABBV
$372B
| $11.9M | 0.95% | 60,299 -463 | -0.8% | -$91.4K |
|
16
Mastercard
MA
$538B
| $11.8M | 0.94% | 23,907 -190 | -0.8% | -$93.8K |
|
17
Costco
COST
$418B
| $11.8M | 0.94% | 17,032 -346 | -2% | -$239K |
|
18
Procter & Gamble
PG
$368B
| $11.7M | 0.93% | 67,367 -437 | -0.6% | -$75.7K |
|
19
Linde
LIN
$224B
| $11.1M | 0.89% | 23,344 -426 | -2% | -$203K |
|
|
20
Tesla
TSLA
$1.08T
| $9.91M | 0.79% | 52,052 +4,088 | +9% | +$778K |
|
21
Accenture
ACN
$162B
| $9.54M | 0.76% | 28,504 -9 | -0% | -$3.01K |
|
22
Home Depot
HD
$405B
| $9.24M | 0.73% | 22,798 -120 | -0.5% | -$48.6K |
|
23
Merck
MRK
$210B
| $8.99M | 0.72% | 79,174 -174 | -0.2% | -$19.8K |
|
24
Texas Instruments
TXN
$184B
| $8.92M | 0.71% | 51,227 -1,437 | -3% | -$250K |
|
25
Coca-Cola
KO
$297B
| $8.72M | 0.69% | 121,388 +170 | +0.1% | +$12.2K |
|