SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Return
23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$5.84M |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 |
Stellantis
STLA
|
+$507K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$500K |
| 3 |
Qiagen
QGEN
|
+$407K |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $120M | 7.06% |
241,714
+12,707
| +6% | +$6.32M |
|
|
2
NVIDIA
NVDA
$4.16T
| $111M | 6.52% |
702,679
+49,196
| +8% | +$7.77M |
|
|
3
Apple
AAPL
$3.48T
| $95.1M | 5.59% |
463,564
+28,452
| +7% | +$5.84M |
|
|
4
Amazon
AMZN
$2.54T
| $60.5M | 3.56% |
275,973
+22,683
| +9% | +$4.98M |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $49.6M | 2.91% |
67,142
+4,364
| +7% | +$3.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.9T
| $40.7M | 2.39% |
231,066
+10,327
| +5% | +$1.82M |
|
7
Broadcom
AVGO
$1.58T
| $39.9M | 2.34% |
144,593
+8,487
| +6% | +$2.34M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.9T
| $28.8M | 1.69% |
162,308
+10,747
| +7% | +$1.91M |
|
9
JPMorgan Chase
JPM
$819B
| $24.5M | 1.44% |
84,679
+4,828
| +6% | +$1.4M |
|
10
Tesla
TSLA
$1.12T
| $21.3M | 1.25% |
66,988
+7,463
| +13% | +$2.37M |
|
11
Visa
V
$664B
| $21.1M | 1.24% |
59,491
+2,796
| +5% | +$993K |
|
12
Costco
COST
$431B
| $17.3M | 1.02% |
17,499
+629
| +4% | +$623K |
|
13
Netflix
NFLX
$537B
| $17.1M | 1.01% |
12,781
+997
| +8% | +$1.34M |
|
14
Eli Lilly
LLY
$662B
| $15.8M | 0.93% |
20,247
+1,660
| +9% | +$1.29M |
|
15
Cisco
CSCO
$266B
| $14.4M | 0.84% |
207,234
+6,597
| +3% | +$458K |
|
16
Mastercard
MA
$530B
| $14.3M | 0.84% |
25,458
+1,456
| +6% | +$818K |
|
17
Oracle
ORCL
$678B
| $14.1M | 0.83% |
64,370
+2,912
| +5% | +$637K |
|
18
Walmart
WMT
$816B
| $13.5M | 0.79% |
137,723
+9,058
| +7% | +$886K |
|
19
Johnson & Johnson
JNJ
$426B
| $13.2M | 0.77% |
86,164
+4,482
| +5% | +$685K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 0.69% |
24,151
+3,500
| +17% | +$1.7M |
|
21
AbbVie
ABBV
$372B
| $11.6M | 0.68% |
62,556
+3,565
| +6% | +$662K |
|
|
22
Procter & Gamble
PG
$373B
| $11.2M | 0.66% |
70,093
-1,951
| -3% | -$311K |
|
23
Linde
LIN
$223B
| $11.1M | 0.65% |
23,709
+627
| +3% | +$294K |
|
24
Texas Instruments
TXN
$168B
| $10.3M | 0.6% |
49,530
+1,206
| +2% | +$250K |
|
25
Intuit
INTU
$187B
| $9.89M | 0.58% |
12,557
+425
| +4% | +$335K |
|