SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $569K | 0.03% |
4,392
+462
|
|
||
302
Cincinnati Financial
CINF
$25.6B
| $568K | 0.03% |
3,813
+370
|
|
||
303
Dover
DOV
$25.1B
| $560K | 0.03% |
3,054
+294
|
|
||
304
Rollins
ROL
$28B
| $553K | 0.03% |
9,793
+695
|
|
||
305
Otis Worldwide
OTIS
$34.6B
| $551K | 0.03% |
5,566
+833
|
|
||
306
Targa Resources
TRGP
$37.2B
| $534K | 0.03% |
3,066
+664
|
|
||
307
Hologic
HOLX
$16.5B
| $519K | 0.03% |
7,962
+449
|
|
||
308
Entergy
ETR
$42.4B
| $516K | 0.03% |
6,205
+1,161
|
|
||
309
Ulta Beauty
ULTA
$23.7B
| $516K | 0.03% |
1,102
+180
|
|
||
310
Wabtec
WAB
$34.9B
| $511K | 0.03% |
2,441
+363
|
|
||
311
Warner Bros
WBD
$57.1B
| $501K | 0.03% |
43,714
+5,901
|
|
||
312
Ares Management
ARES
$32.3B
| $493K | 0.03% |
2,846
+679
|
|
||
313
Veralto
VLTO
$24.5B
| $491K | 0.03% |
4,861
+588
|
|
||
314
DexCom
DXCM
$22.6B
| $489K | 0.03% |
5,607
+1,039
|
|
||
315
NVR
NVR
$19.9B
| $487K | 0.03% |
66
+5
|
|
||
316
VICI Properties
VICI
$32.4B
| $485K | 0.03% |
14,884
+2,863
|
|
||
317
Vulcan Materials
VMC
$37.1B
| $484K | 0.03% |
1,854
+289
|
|
||
318
Estee Lauder
EL
$31.8B
| $482K | 0.03% |
5,968
+540
|
|
||
319
CoStar Group
CSGP
$28.8B
| $480K | 0.03% |
5,973
+1,184
|
|
||
320
Ingersoll Rand
IR
$29.8B
| $471K | 0.03% |
5,665
+896
|
|
||
321
Equifax
EFX
$25.4B
| $461K | 0.03% |
1,777
+333
|
|
||
322
NRG Energy
NRG
$31.7B
| $460K | 0.03% |
2,864
+506
|
|
||
323
Extra Space Storage
EXR
$28.2B
| $450K | 0.03% |
3,055
+556
|
|
||
324
M&T Bank
MTB
$28.7B
| $448K | 0.03% |
2,311
+399
|
|
||
325
Biogen
BIIB
$24.6B
| $445K | 0.03% |
3,540
+332
|
|