SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.75B
AUM Growth
-$131M
(-7%)
Holding
560
Top Buys
| 1 | +$3.62M | |
| 2 | +$847K | |
| 3 | +$627K | |
| 4 |
Lumentum
LITE
|
+$554K |
| 5 |
Coherent
COHR
|
+$517K |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.91M | |
| 3 | +$3.44M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 5 |
Amazon
AMZN
|
+$2.66M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$680B
| $7.02M | 0.4% |
47,710
-908
|
|
||
52
Analog Devices
ADI
$209B
| $6.61M | 0.38% |
20,764
-335
|
|
||
53
PNC Financial Services
PNC
$91.2B
| $6.59M | 0.38% |
31,648
-365
|
|
||
54
Emerson Electric
EMR
$79.6B
| $6.44M | 0.37% |
49,168
+2,264
|
|
||
55
UnitedHealth
UNH
$360B
| $6.33M | 0.36% |
23,402
-90
|
|
||
56
TJX Companies
TJX
$175B
| $6.31M | 0.36% |
39,525
-1,202
|
|
||
57
IBM
IBM
$284B
| $6.31M | 0.36% |
26,022
-1
|
|
||
58
Pfizer
PFE
$146B
| $6.28M | 0.36% |
223,804
+9,407
|
|
||
59
Verizon
VZ
$187B
| $6.26M | 0.36% |
124,744
-3,175
|
|
||
60
Deere & Co
DE
$160B
| $6.18M | 0.35% |
10,979
-343
|
|
||
61
Abbott
ABT
$158B
| $6.17M | 0.35% |
60,086
-1,486
|
|
||
62
Thermo Fisher Scientific
TMO
$179B
| $6.16M | 0.35% |
12,536
-386
|
|
||
63
Charles Schwab
SCHW
$153B
| $6.03M | 0.35% |
64,197
-2,605
|
|
||
64
American Express
AXP
$213B
| $5.91M | 0.34% |
19,541
-715
|
|
||
65
US Bancorp
USB
$86B
| $5.9M | 0.34% |
113,450
+30
|
|
||
66
Accenture
ACN
$110B
| $5.89M | 0.34% |
29,723
-843
|
|
||
67
T-Mobile US
TMUS
$192B
| $5.85M | 0.34% |
27,872
-323
|
|
||
|
MRSH
68
Marsh
MRSH
$77.7B
| $5.75M | 0.33% |
33,136
-88
|
|
||
69
Booking.com
BKNG
$130B
| $5.6M | 0.32% |
33,250
-500
|
|
||
70
Automatic Data Processing
ADP
$92.5B
| $5.49M | 0.31% |
27,006
+938
|
|
||
71
Walt Disney
DIS
$173B
| $5.48M | 0.31% |
56,834
-1,119
|
|
||
72
Waste Management
WM
$87.9B
| $5.47M | 0.31% |
23,820
+1,057
|
|
||
73
Parker-Hannifin
PH
$110B
| $5.4M | 0.31% |
6,036
+7
|
|
||
74
CVS Health
CVS
$121B
| $5.39M | 0.31% |
75,110
+84
|
|
||
75
Medtronic
MDT
$105B
| $5.36M | 0.31% |
61,862
-97
|
|