SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.88B
AUM Growth
+$48M
(+2.6%)
Holding
563
Top Buys
| 1 | +$9.75M | |
| 2 | +$3.42M | |
| 3 | +$3.4M | |
| 4 |
US Bancorp
USB
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.2M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.65M | |
| 3 | +$2.89M | |
| 4 |
UnitedHealth
UNH
|
+$2.77M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cloudflare
NET
$95B
| $1.18M | 0.06% |
5,896
+1,550
|
|
||
227
Baker Hughes
BKR
$65.6B
| $1.17M | 0.06% |
25,298
-939
|
|
||
228
Ametek
AME
$52.4B
| $1.15M | 0.06% |
5,560
+934
|
|
||
229
Vertiv
VRT
$124B
| $1.12M | 0.06% |
6,844
+1,798
|
|
||
230
Norfolk Southern
NSC
$69B
| $1.11M | 0.06% |
3,829
-480
|
|
||
231
AerCap
AER
$21.5B
| $1.11M | 0.06% |
7,679
|
|
||
232
Quest Diagnostics
DGX
$21.7B
| $1.09M | 0.06% |
6,188
+2,576
|
|
||
233
Consolidated Edison
ED
$38.4B
| $1.07M | 0.06% |
10,701
+3,604
|
|
||
234
Carvana
CVNA
$47.4B
| $1.07M | 0.06% |
12,410
+3,900
|
|
||
235
W.P. Carey
WPC
$16.5B
| $1.06M | 0.06% |
16,232
+13,156
|
|
||
236
Allstate
ALL
$54.3B
| $1.04M | 0.06% |
4,986
-98
|
|
||
237
PPG Industries
PPG
$25B
| $1.02M | 0.05% |
9,840
-2,749
|
|
||
238
Hartford Financial Services
HIG
$34.9B
| $1.02M | 0.05% |
7,330
-1,095
|
|
||
239
Rockwell Automation
ROK
$51.4B
| $1.02M | 0.05% |
2,583
+398
|
|
||
240
Roper Technologies
ROP
$33.5B
| $1.02M | 0.05% |
2,256
-1,672
|
|
||
241
Royal Caribbean
RCL
$78.7B
| $1.01M | 0.05% |
3,589
|
|
||
242
C.H. Robinson
CHRW
$21.8B
| $996K | 0.05% |
6,147
+1,772
|
|
||
243
Take-Two Interactive
TTWO
$40.2B
| $974K | 0.05% |
3,778
+1,255
|
|
||
244
M&T Bank
MTB
$32.5B
| $965K | 0.05% |
4,743
+2,501
|
|
||
245
Hilton Worldwide
HLT
$77B
| $963K | 0.05% |
3,315
-1,099
|
|
||
246
Cincinnati Financial
CINF
$24.9B
| $926K | 0.05% |
5,616
+1,827
|
|
||
247
Datadog
DDOG
$86.7B
| $923K | 0.05% |
6,712
+276
|
|
||
248
Microchip Technology
MCHP
$52.2B
| $911K | 0.05% |
14,080
-13,449
|
|
||
249
ResMed
RMD
$28.2B
| $904K | 0.05% |
3,719
+1,320
|
|
||
250
Axon Enterprise
AXON
$41.4B
| $904K | 0.05% |
1,580
-54
|
|