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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$82.6B
| $5.3M | 0.3% |
12,260
+535
|
|
||
77
Vertex Pharmaceuticals
VRTX
$112B
| $5.21M | 0.3% |
11,678
+466
|
|
||
78
Newmont
NEM
$116B
| $5.17M | 0.3% |
47,742
+118
|
|
||
79
Citigroup
C
$231B
| $5.13M | 0.29% |
45,216
-1,510
|
|
||
80
Salesforce
CRM
$155B
| $5.07M | 0.29% |
27,140
-681
|
|
||
81
Palo Alto Networks
PANW
$226B
| $5.01M | 0.29% |
31,253
+2,979
|
|
||
82
Illinois Tool Works
ITW
$72.2B
| $4.85M | 0.28% |
18,644
-1
|
|
||
83
Eaton
ETN
$163B
| $4.85M | 0.28% |
13,567
+621
|
|
||
84
Garmin
GRMN
$46.7B
| $4.82M | 0.28% |
20,779
+1,245
|
|
||
85
Arista Networks
ANET
$209B
| $4.79M | 0.27% |
38,974
-1,176
|
|
||
86
Blackrock
BLK
$159B
| $4.75M | 0.27% |
4,934
-10
|
|
||
87
Progressive
PGR
$114B
| $4.74M | 0.27% |
23,926
-661
|
|
||
88
Stryker
SYK
$115B
| $4.71M | 0.27% |
14,332
+266
|
|
||
89
Welltower
WELL
$142B
| $4.66M | 0.27% |
23,565
-217
|
|
||
90
Uber
UBER
$147B
| $4.61M | 0.26% |
64,133
-339
|
|
||
91
Union Pacific
UNP
$157B
| $4.57M | 0.26% |
18,828
-82
|
|
||
92
Bristol-Myers Squibb
BMY
$116B
| $4.45M | 0.25% |
73,334
-1,324
|
|
||
93
CrowdStrike
CRWD
$183B
| $4.39M | 0.25% |
11,232
-124
|
|
||
94
Comcast
CMCSA
$83.3B
| $4.32M | 0.25% |
150,584
-1,271
|
|
||
95
Trane Technologies
TT
$103B
| $4.32M | 0.25% |
10,374
-387
|
|
||
96
Travelers Companies
TRV
$62.4B
| $4.28M | 0.25% |
14,668
+915
|
|
||
97
CME Group
CME
$92.5B
| $4.27M | 0.24% |
14,447
-339
|
|
||
98
Prologis
PLD
$134B
| $4.24M | 0.24% |
32,073
-523
|
|
||
99
Adobe
ADBE
$104B
| $4.23M | 0.24% |
17,410
-39
|
|
||
100
Lowe's Companies
LOW
$116B
| $4.22M | 0.24% |
17,868
-278
|
|