SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 7.31% | 433,723 +21,647 | +5% | +$5.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $91.7M | 6.13% | 215,960 +15,473 | +8% | +$6.57M |
|
3
NVIDIA
NVDA
$4.24T
| $84.2M | 5.63% | 613,028 +9,913 | +2% | +$1.36M |
|
|
4
Amazon
AMZN
$2.44T
| $48.2M | 3.22% | 217,780 +95,491 | +78% | +$21.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 2.61% | 204,264 +15,111 | +8% | +$2.89M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 2.48% | 62,825 -139 | -0.2% | -$82.2K |
|
|
7
Broadcom
AVGO
$1.4T
| $35.5M | 2.37% | 150,802 -14,964 | -9% | -$3.53M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 1.94% | 150,552 +11,040 | +8% | +$2.13M |
|
9
Tesla
TSLA
$1.08T
| $25.5M | 1.7% | 61,043 +8,991 | +17% | +$3.75M |
|
10
JPMorgan Chase
JPM
$829B
| $18.9M | 1.27% | 79,120 +4,146 | +6% | +$992K |
|
11
Visa
V
$683B
| $17M | 1.14% | 53,916 +2,326 | +5% | +$733K |
|
12
Costco
COST
$418B
| $15.8M | 1.05% | 17,089 +57 | +0.3% | +$52.6K |
|
13
UnitedHealth
UNH
$281B
| $15.5M | 1.04% | 30,532 -194 | -0.6% | -$98.6K |
|
14
Mastercard
MA
$538B
| $14.1M | 0.94% | 26,819 +2,912 | +12% | +$1.53M |
|
15
Eli Lilly
LLY
$657B
| $14.1M | 0.94% | 18,211 +756 | +4% | +$585K |
|
16
Cisco
CSCO
$274B
| $12.2M | 0.82% | 206,590 +8,011 | +4% | +$474K |
|
17
Procter & Gamble
PG
$368B
| $12.2M | 0.81% | 72,899 +5,532 | +8% | +$924K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.78% | 81,056 +2,912 | +4% | +$417K |
|
|
19
Walmart
WMT
$774B
| $11.5M | 0.77% | 126,606 +69,282 | +121% | +$6.27M |
|
20
AbbVie
ABBV
$372B
| $11.5M | 0.77% | 65,042 +4,743 | +8% | +$836K |
|
21
Netflix
NFLX
$513B
| $10.7M | 0.72% | 11,897 +661 | +6% | +$595K |
|
22
Accenture
ACN
$162B
| $10.5M | 0.7% | 29,667 +1,163 | +4% | +$410K |
|
23
Linde
LIN
$224B
| $10.3M | 0.69% | 24,620 +1,276 | +5% | +$533K |
|
|
24
Oracle
ORCL
$635B
| $10.2M | 0.68% | 61,012 -9,689 | -14% | -$1.62M |
|
25
Texas Instruments
TXN
$184B
| $9.29M | 0.62% | 49,448 -1,779 | -3% | -$334K |
|