SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$1.83B
AUM Growth
+$126M
(+7.4%)
Holding
561
Top Buys
| 1 | +$3.79M | |
| 2 | +$2.15M | |
| 3 | +$2.04M | |
| 4 |
Illinois Tool Works
ITW
|
+$1.96M |
| 5 |
Garmin
GRMN
|
+$1.02M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.92M | |
| 3 | +$2.77M | |
| 4 |
Microsoft
MSFT
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Financials | 13.72% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$236B
| $7.29M | 0.4% |
30,457
-4
|
|
||
52
American Express
AXP
$256B
| $7.25M | 0.4% |
21,814
-762
|
|
||
53
Micron Technology
MU
$267B
| $7.12M | 0.39% |
42,547
-673
|
|
||
54
Goldman Sachs
GS
$256B
| $7.02M | 0.38% |
8,815
-144
|
|
||
55
Applied Materials
AMAT
$213B
| $6.93M | 0.38% |
33,836
-867
|
|
||
56
Exxon Mobil
XOM
$497B
| $6.78M | 0.37% |
60,101
+33,657
|
|
||
57
IBM
IBM
$287B
| $6.73M | 0.37% |
23,847
-522
|
|
||
58
Waste Management
WM
$86.3B
| $6.43M | 0.35% |
29,099
+2,889
|
|
||
59
Thermo Fisher Scientific
TMO
$214B
| $6.39M | 0.35% |
13,165
-406
|
|
||
60
KLA
KLAC
$161B
| $6.2M | 0.34% |
5,745
-74
|
|
||
61
Adobe
ADBE
$144B
| $6.19M | 0.34% |
17,553
-72
|
|
||
62
Arista Networks
ANET
$161B
| $6.05M | 0.33% |
41,495
-1,508
|
|
||
63
Medtronic
MDT
$131B
| $5.9M | 0.32% |
61,941
+3,409
|
|
||
64
Pfizer
PFE
$147B
| $5.88M | 0.32% |
230,597
+8,560
|
|
||
65
Salesforce
CRM
$248B
| $5.83M | 0.32% |
24,609
-662
|
|
||
|
66
Garmin
GRMN
$39.1B
| $5.82M | 0.32% |
23,648
+4,161
|
|
||
67
Uber
UBER
$191B
| $5.81M | 0.32% |
59,330
-266
|
|
||
68
Walt Disney
DIS
$188B
| $5.77M | 0.32% |
50,423
-1,391
|
|
||
69
Progressive
PGR
$131B
| $5.77M | 0.32% |
23,364
-848
|
|
||
70
Charles Schwab
SCHW
$169B
| $5.75M | 0.31% |
60,201
-2,178
|
|
||
71
Gilead Sciences
GILD
$150B
| $5.74M | 0.31% |
51,745
-1,550
|
|
||
72
ServiceNow
NOW
$177B
| $5.73M | 0.31% |
6,222
-150
|
|
||
73
Citigroup
C
$194B
| $5.73M | 0.31% |
56,409
-2,289
|
|
||
74
TJX Companies
TJX
$169B
| $5.7M | 0.31% |
39,462
-1,384
|
|
||
75
PNC Financial Services
PNC
$77.7B
| $5.69M | 0.31% |
28,330
+2,412
|
|