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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$252B
| $5.24M | 0.31% |
37,208
+2,833
|
|
||
77
KLA
KLAC
$146B
| $5.21M | 0.31% |
5,819
+345
|
|
||
78
Comcast
CMCSA
$109B
| $5.17M | 0.3% |
144,905
+8,024
|
|
||
79
S&P Global
SPGI
$144B
| $5.15M | 0.3% |
9,769
+666
|
|
||
80
Medtronic
MDT
$123B
| $5.1M | 0.3% |
58,532
+2,949
|
|
||
81
TJX Companies
TJX
$160B
| $5.04M | 0.3% |
40,846
+2,103
|
|
||
82
American Tower
AMT
$89.6B
| $5.04M | 0.3% |
22,821
+1,269
|
|
||
83
Citigroup
C
$174B
| $5M | 0.29% |
58,698
+2,594
|
|
||
84
Elevance Health
ELV
$78.5B
| $4.99M | 0.29% |
12,827
+389
|
|
||
85
Analog Devices
ADI
$119B
| $4.89M | 0.29% |
20,550
+1,142
|
|
||
86
Vertex Pharmaceuticals
VRTX
$107B
| $4.86M | 0.29% |
10,915
+307
|
|
||
87
PNC Financial Services
PNC
$70.4B
| $4.83M | 0.28% |
25,918
+669
|
|
||
88
Cintas
CTAS
$75.6B
| $4.83M | 0.28% |
21,651
+30
|
|
||
89
CVS Health
CVS
$105B
| $4.73M | 0.28% |
68,599
+3,393
|
|
||
90
CrowdStrike
CRWD
$122B
| $4.64M | 0.27% |
9,109
+519
|
|
||
91
Aflac
AFL
$57.6B
| $4.63M | 0.27% |
43,874
+1,307
|
|
||
92
Stellantis
STLA
$30.5B
| $4.62M | 0.27% |
462,115
-50,806
|
|
||
93
GE Vernova
GEV
$163B
| $4.57M | 0.27% |
8,637
+305
|
|
||
94
Cadence Design Systems
CDNS
$88.9B
| $4.49M | 0.26% |
14,587
+758
|
|
||
95
Public Storage
PSA
$54B
| $4.49M | 0.26% |
15,298
+174
|
|
||
96
Blackrock
BLK
$180B
| $4.46M | 0.26% |
4,254
+338
|
|
||
97
Nike
NKE
$99.6B
| $4.43M | 0.26% |
62,367
+2,316
|
|
||
98
Arista Networks
ANET
$180B
| $4.4M | 0.26% |
43,003
+850
|
|
||
99
Republic Services
RSG
$68.6B
| $4.35M | 0.26% |
17,658
+285
|
|
||
100
Trane Technologies
TT
$92.5B
| $4.35M | 0.26% |
9,948
+419
|
|