SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
-2.85%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Stellantis
STLA
|
+$5.69M |
| 4 |
Qiagen
QGEN
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.42M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.87M |
| 3 |
CRH
CRH
|
+$2.57M |
| 4 |
Aon
AON
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $96.7M | 6.65% |
435,112
+1,389
| +0.3% | +$309K |
|
|
2
Microsoft
MSFT
$3.79T
| $86M | 5.92% |
229,007
+13,047
| +6% | +$4.9M |
|
3
NVIDIA
NVDA
$4.33T
| $70.8M | 4.87% |
653,483
+40,455
| +7% | +$4.38M |
|
|
4
Amazon
AMZN
$2.43T
| $48.2M | 3.32% |
253,290
+35,510
| +16% | +$6.76M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $36.2M | 2.49% |
62,778
-47
| -0.1% | -$27.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $34.1M | 2.35% |
220,739
+16,475
| +8% | +$2.55M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $23.7M | 1.63% |
151,561
+1,009
| +0.7% | +$158K |
|
|
8
Broadcom
AVGO
$1.7T
| $22.8M | 1.57% |
136,106
-14,696
| -10% | -$2.46M |
|
9
Visa
V
$659B
| $19.9M | 1.37% |
56,695
+2,779
| +5% | +$974K |
|
10
JPMorgan Chase
JPM
$844B
| $19.6M | 1.35% |
79,851
+731
| +0.9% | +$179K |
|
11
Costco
COST
$429B
| $16M | 1.1% |
16,870
-219
| -1% | -$207K |
|
12
Tesla
TSLA
$1.28T
| $15.4M | 1.06% |
59,525
-1,518
| -2% | -$393K |
|
13
Eli Lilly
LLY
$677B
| $15.4M | 1.06% |
18,587
+376
| +2% | +$311K |
|
14
UnitedHealth
UNH
$319B
| $15.3M | 1.05% |
29,185
-1,347
| -4% | -$705K |
|
15
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.93% |
81,682
+626
| +0.8% | +$104K |
|
16
Mastercard
MA
$525B
| $13.2M | 0.91% |
24,002
-2,817
| -11% | -$1.54M |
|
17
Cisco
CSCO
$263B
| $12.4M | 0.85% |
200,637
-5,953
| -3% | -$367K |
|
18
AbbVie
ABBV
$386B
| $12.4M | 0.85% |
58,991
-6,051
| -9% | -$1.27M |
|
19
Procter & Gamble
PG
$370B
| $12.3M | 0.85% |
72,044
-855
| -1% | -$146K |
|
20
Walmart
WMT
$825B
| $11.3M | 0.78% |
128,665
+2,059
| +2% | +$181K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 0.76% |
20,651
+5,752
| +39% | +$3.06M |
|
22
Netflix
NFLX
$505B
| $11M | 0.76% |
11,784
-113
| -0.9% | -$105K |
|
23
Linde
LIN
$226B
| $10.7M | 0.74% |
23,082
-1,538
| -6% | -$716K |
|
24
Accenture
ACN
$149B
| $9.32M | 0.64% |
29,861
+194
| +0.7% | +$60.5K |
|
25
Coca-Cola
KO
$288B
| $9.25M | 0.64% |
129,108
-1,156
| -0.9% | -$82.8K |
|