SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.8B
| $6.8M | 0.4% |
51,038
+1,089
|
|
||
52
ServiceNow
NOW
$188B
| $6.55M | 0.38% |
6,372
+365
|
|
||
53
Amphenol
APH
$153B
| $6.51M | 0.38% |
65,933
+78
|
|
||
54
Caterpillar
CAT
$247B
| $6.48M | 0.38% |
16,703
+559
|
|
||
55
Progressive
PGR
$132B
| $6.46M | 0.38% |
24,212
+514
|
|
||
56
Walt Disney
DIS
$199B
| $6.43M | 0.38% |
51,814
+4,210
|
|
||
57
Qiagen
QGEN
$10.5B
| $6.39M | 0.38% |
133,062
-8,490
|
|
||
58
Applied Materials
AMAT
$179B
| $6.35M | 0.37% |
34,703
+1,911
|
|
||
59
Goldman Sachs
GS
$232B
| $6.34M | 0.37% |
8,959
+803
|
|
||
60
Deere & Co
DE
$124B
| $6.25M | 0.37% |
12,289
+204
|
|
||
61
Lam Research
LRCX
$178B
| $6.09M | 0.36% |
62,529
+2,404
|
|
||
62
Stryker
SYK
$143B
| $6.08M | 0.36% |
15,372
+332
|
|
||
63
Waste Management
WM
$86.8B
| $6M | 0.35% |
26,210
+1,132
|
|
||
64
Gilead Sciences
GILD
$152B
| $5.91M | 0.35% |
53,295
+1,530
|
|
||
65
Charles Schwab
SCHW
$171B
| $5.69M | 0.33% |
62,379
+2,185
|
|
||
66
Uber
UBER
$192B
| $5.56M | 0.33% |
59,596
+2,714
|
|
||
67
Mercado Libre
MELI
$103B
| $5.56M | 0.33% |
2,126
+41
|
|
||
68
Boston Scientific
BSX
$147B
| $5.53M | 0.32% |
51,489
+1,818
|
|
||
69
Thermo Fisher Scientific
TMO
$204B
| $5.5M | 0.32% |
13,571
+743
|
|
||
70
Verizon
VZ
$171B
| $5.48M | 0.32% |
126,656
+9,654
|
|
||
71
Palo Alto Networks
PANW
$141B
| $5.46M | 0.32% |
26,692
+819
|
|
||
72
Pfizer
PFE
$139B
| $5.38M | 0.32% |
222,037
+13,413
|
|
||
73
Micron Technology
MU
$227B
| $5.33M | 0.31% |
43,220
+2,140
|
|
||
74
AT&T
T
$188B
| $5.25M | 0.31% |
181,487
+11,091
|
|
||
75
Paychex
PAYX
$45.5B
| $5.24M | 0.31% |
36,037
+838
|
|