SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Holding
579
Top Buys
| 1 | +$7.77M | |
| 2 | +$6.32M | |
| 3 | +$5.84M | |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 | +$507K | |
| 2 | +$500K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$35B
| $1.07M | 0.06% |
8,425
+588
|
|
||
227
American Electric Power
AEP
$62.7B
| $1.04M | 0.06% |
9,989
+74
|
|
||
228
Allstate
ALL
$51.1B
| $1.02M | 0.06% |
5,069
+668
|
|
||
229
Howmet Aerospace
HWM
$77.3B
| $1.01M | 0.06% |
5,436
+1,048
|
|
||
230
Baker Hughes
BKR
$44.9B
| $1.01M | 0.06% |
26,237
+2,528
|
|
||
231
Cognizant
CTSH
$32.5B
| $995K | 0.06% |
12,755
+1,132
|
|
||
232
Coinbase
COIN
$90.1B
| $984K | 0.06% |
2,808
+574
|
|
||
233
Johnson Controls International
JCI
$72.2B
| $983K | 0.06% |
9,307
+1,778
|
|
||
234
Ford
F
$47.8B
| $977K | 0.06% |
90,064
+9,795
|
|
||
235
Arch Capital
ACGL
$32.2B
| $977K | 0.06% |
10,725
+982
|
|
||
236
Church & Dwight Co
CHD
$21.3B
| $970K | 0.06% |
10,089
+641
|
|
||
237
Trade Desk
TTD
$25.6B
| $967K | 0.06% |
13,438
+1,252
|
|
||
238
Ferguson
FERG
$48.4B
| $966K | 0.06% |
4,437
+455
|
|
||
239
Realty Income
O
$55.1B
| $966K | 0.06% |
16,762
+2,514
|
|
||
240
Robinhood
HOOD
$122B
| $961K | 0.06% |
10,268
+3,207
|
|
||
241
Exelon
EXC
$48.3B
| $956K | 0.06% |
22,028
+2,589
|
|
||
242
Verisk Analytics
VRSK
$32.7B
| $950K | 0.06% |
3,049
+320
|
|
||
243
Spotify
SPOT
$140B
| $945K | 0.06% |
1,232
+416
|
|
||
244
Bank of New York Mellon
BK
$76.2B
| $945K | 0.06% |
10,372
+1,935
|
|
||
245
Old Dominion Freight Line
ODFL
$29.8B
| $930K | 0.05% |
5,731
+507
|
|
||
246
Martin Marietta Materials
MLM
$37.7B
| $924K | 0.05% |
1,684
+127
|
|
||
247
AerCap
AER
$21.6B
| $898K | 0.05% |
7,679
+442
|
|
||
248
GE HealthCare
GEHC
$34.5B
| $898K | 0.05% |
12,121
+1,128
|
|
||
249
D.R. Horton
DHI
$46B
| $896K | 0.05% |
6,948
+687
|
|
||
250
Datadog
DDOG
$55B
| $876K | 0.05% |
6,522
+836
|
|