SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.27%
This Fund
S&P 500
1 Year Est. Return
+26.27%
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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$249B
| $9.75M | 0.52% |
56,125
-4,790
|
|
||
27
Oracle
ORCL
$440B
| $9.59M | 0.51% |
48,618
-5,385
|
|
||
28
Merck
MRK
$286B
| $9.54M | 0.51% |
89,928
-8,667
|
|
||
29
Morgan Stanley
MS
$254B
| $9.53M | 0.51% |
53,200
+3,188
|
|
||
30
Procter & Gamble
PG
$357B
| $9.26M | 0.49% |
64,252
-7,799
|
|
||
31
Caterpillar
CAT
$317B
| $9.2M | 0.49% |
15,934
-165
|
|
||
32
Intuitive Surgical
ISRG
$174B
| $9.14M | 0.49% |
15,956
-980
|
|
||
33
Wells Fargo
WFC
$248B
| $9.11M | 0.49% |
96,638
-517
|
|
||
34
Home Depot
HD
$356B
| $9.03M | 0.48% |
26,072
+1,308
|
|
||
35
Amgen
AMGN
$199B
| $9M | 0.48% |
27,369
-4,140
|
|
||
36
McDonald's
MCD
$234B
| $8.93M | 0.48% |
29,000
+1,036
|
|
||
37
Linde
LIN
$225B
| $8.45M | 0.45% |
19,728
-3,476
|
|
||
38
Applied Materials
AMAT
$258B
| $8.45M | 0.45% |
32,488
-1,348
|
|
||
39
Texas Instruments
TXN
$175B
| $8.36M | 0.45% |
47,678
-3,534
|
|
||
40
Coca-Cola
KO
$331B
| $8.3M | 0.44% |
118,410
-11,878
|
|
||
41
Accenture
ACN
$132B
| $8.25M | 0.44% |
30,566
-1,513
|
|
||
42
Goldman Sachs
GS
$246B
| $8.1M | 0.43% |
9,162
+347
|
|
||
43
Amphenol
APH
$162B
| $7.93M | 0.42% |
58,254
-5,131
|
|
||
44
IBM
IBM
$243B
| $7.86M | 0.42% |
26,023
+2,176
|
|
||
45
Intuit
INTU
$134B
| $7.85M | 0.42% |
11,725
-587
|
|
||
|
46
UnitedHealth
UNH
$260B
| $7.8M | 0.42% |
23,492
-8,167
|
|
||
47
Chubb
CB
$128B
| $7.78M | 0.41% |
24,759
-2,518
|
|
||
48
Abbott
ABT
$190B
| $7.74M | 0.41% |
61,572
+1,482
|
|
||
49
NextEra Energy
NEE
$190B
| $7.58M | 0.4% |
94,175
-13,347
|
|
||
50
American Express
AXP
$207B
| $7.56M | 0.4% |
20,256
-1,558
|
|