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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.8B
| $441K | 0.03% |
3,411
+547
|
|
||
327
Gartner
IT
$16.7B
| $439K | 0.03% |
1,087
+194
|
|
||
328
Willis Towers Watson
WTW
$30.8B
| $438K | 0.03% |
1,430
+248
|
|
||
329
State Street
STT
$32.6B
| $438K | 0.03% |
4,120
+738
|
|
||
330
Packaging Corp of America
PKG
$17.7B
| $435K | 0.03% |
2,307
+208
|
|
||
331
PG&E
PCG
$36.2B
| $431K | 0.03% |
30,910
+5,607
|
|
||
332
Zscaler
ZS
$47.4B
| $431K | 0.03% |
1,372
+246
|
|
||
333
Zoom
ZM
$25.2B
| $426K | 0.03% |
5,465
+577
|
|
||
334
LPL Financial
LPLA
$29.7B
| $420K | 0.02% |
1,120
+261
|
|
||
335
Steel Dynamics
STLD
$22.7B
| $418K | 0.02% |
3,262
+315
|
|
||
336
McCormick & Company Non-Voting
MKC
$17.5B
| $414K | 0.02% |
5,462
+584
|
|
||
337
Carnival Corp
CCL
$34.2B
| $407K | 0.02% |
14,489
+2,581
|
|
||
338
DuPont de Nemours
DD
$16.6B
| $407K | 0.02% |
5,931
+1,090
|
|
||
339
C.H. Robinson
CHRW
$18.1B
| $406K | 0.02% |
4,236
+188
|
|
||
340
EOG Resources
EOG
$59.9B
| $405K | 0.02% |
3,385
-30
|
|
||
341
Watsco Inc
WSO
$13.9B
| $405K | 0.02% |
916
+83
|
|
||
342
Vistra
VST
$59.2B
| $403K | 0.02% |
2,079
-75
|
|
||
343
Emcor
EME
$27.7B
| $397K | 0.02% |
742
+97
|
|
||
344
Weyerhaeuser
WY
$16B
| $394K | 0.02% |
15,337
+1,652
|
|
||
345
Tractor Supply
TSCO
$29.3B
| $394K | 0.02% |
7,465
+1,130
|
|
||
346
Hormel Foods
HRL
$12.5B
| $391K | 0.02% |
12,921
+335
|
|
||
347
IQVIA
IQV
$37.6B
| $391K | 0.02% |
2,480
+338
|
|
||
348
Ventas
VTR
$36.6B
| $387K | 0.02% |
6,125
+1,418
|
|
||
349
HubSpot
HUBS
$20.8B
| $382K | 0.02% |
686
+135
|
|
||
350
Centene
CNC
$17.9B
| $379K | 0.02% |
6,983
+981
|
|