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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$189B
| $7.54M | 0.4% |
12,922
-243
|
|
||
52
Salesforce
CRM
$189B
| $7.4M | 0.39% |
27,821
+3,212
|
|
||
53
Exxon Mobil
XOM
$630B
| $7.39M | 0.39% |
61,062
+961
|
|
||
54
Gilead Sciences
GILD
$179B
| $7.38M | 0.39% |
59,922
+8,177
|
|
||
55
Booking.com
BKNG
$144B
| $7.33M | 0.39% |
1,350
-5
|
|
||
56
PepsiCo
PEP
$218B
| $7.16M | 0.38% |
49,639
-6,041
|
|
||
57
Automatic Data Processing
ADP
$91.1B
| $6.77M | 0.36% |
26,068
-219
|
|
||
58
KLA
KLAC
$176B
| $6.76M | 0.36% |
5,437
-308
|
|
||
59
PNC Financial Services
PNC
$83.1B
| $6.76M | 0.36% |
32,013
+3,683
|
|
||
60
Charles Schwab
SCHW
$169B
| $6.72M | 0.36% |
66,802
+6,601
|
|
||
61
Walt Disney
DIS
$180B
| $6.65M | 0.35% |
57,953
+7,530
|
|
||
62
Emerson Electric
EMR
$77.8B
| $6.35M | 0.34% |
46,904
-9,568
|
|
||
63
TJX Companies
TJX
$177B
| $6.33M | 0.34% |
40,727
+1,265
|
|
||
|
MRSH
64
Marsh
MRSH
$88.6B
| $6.22M | 0.33% |
33,224
-5,493
|
|
||
65
GE Vernova
GEV
$213B
| $6.22M | 0.33% |
9,425
+1,121
|
|
||
|
66
US Bancorp
USB
$81.4B
| $6.16M | 0.33% |
113,420
+59,824
|
|
||
67
Adobe
ADBE
$116B
| $6.15M | 0.33% |
17,449
-104
|
|
||
68
AT&T
T
$200B
| $6.12M | 0.33% |
246,629
+70,775
|
|
||
69
Intel
INTC
$217B
| $6.09M | 0.32% |
163,330
+7,869
|
|
||
70
CVS Health
CVS
$99.1B
| $5.99M | 0.32% |
75,026
+162
|
|
||
71
Medtronic
MDT
$117B
| $5.99M | 0.32% |
61,959
+18
|
|
||
72
Analog Devices
ADI
$154B
| $5.8M | 0.31% |
21,099
+848
|
|
||
73
T-Mobile US
TMUS
$244B
| $5.75M | 0.31% |
28,195
-2,262
|
|
||
74
Progressive
PGR
$123B
| $5.65M | 0.3% |
24,587
+1,223
|
|
||
75
Citigroup
C
$186B
| $5.48M | 0.29% |
46,726
-9,683
|
|