SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.27%
This Fund
S&P 500
1 Year Est. Return
+26.27%
AUM
$1.88B
AUM Growth
+$48M
(+2.6%)
Holding
563
Top Buys
| 1 | +$9.75M | |
| 2 | +$3.42M | |
| 3 | +$3.4M | |
| 4 |
US Bancorp
USB
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.2M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.65M | |
| 3 | +$2.89M | |
| 4 |
UnitedHealth
UNH
|
+$2.77M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$108B
| $5.4M | 0.29% |
11,356
+2,415
|
|
||
77
Parker-Hannifin
PH
$117B
| $5.36M | 0.29% |
6,029
+1,334
|
|
||
78
Pfizer
PFE
$154B
| $5.36M | 0.29% |
214,397
-16,200
|
|
||
79
Blackrock
BLK
$148B
| $5.36M | 0.29% |
4,944
+779
|
|
||
80
Deere & Co
DE
$160B
| $5.32M | 0.28% |
11,322
-601
|
|
||
81
Arista Networks
ANET
$167B
| $5.32M | 0.28% |
40,150
-1,345
|
|
||
82
Uber
UBER
$155B
| $5.29M | 0.28% |
64,472
+5,142
|
|
||
83
Palo Alto Networks
PANW
$135B
| $5.28M | 0.28% |
28,274
+2,232
|
|
||
84
Verizon
VZ
$216B
| $5.21M | 0.28% |
127,919
+4,747
|
|
||
85
S&P Global
SPGI
$135B
| $5.2M | 0.28% |
9,852
+355
|
|
||
86
Vertex Pharmaceuticals
VRTX
$116B
| $5.09M | 0.27% |
11,212
+470
|
|
||
87
Waste Management
WM
$99.2B
| $5.06M | 0.27% |
22,763
-6,336
|
|
||
88
Constellation Energy
CEG
$115B
| $5.04M | 0.27% |
14,117
+3,123
|
|
||
89
Boston Scientific
BSX
$106B
| $5M | 0.27% |
52,036
+2,291
|
|
||
90
Stryker
SYK
$140B
| $4.98M | 0.27% |
14,066
-805
|
|
||
91
Applovin
APP
$169B
| $4.89M | 0.26% |
7,052
+1,519
|
|
||
92
Newmont
NEM
$127B
| $4.85M | 0.26% |
47,624
+16,298
|
|
||
93
ServiceNow
NOW
$130B
| $4.78M | 0.25% |
30,975
-135
|
|
||
94
Danaher
DHR
$138B
| $4.76M | 0.25% |
20,646
-164
|
|
||
95
Stellantis
STLA
$20.7B
| $4.69M | 0.25% |
495,516
+47,259
|
|
||
96
Illinois Tool Works
ITW
$79.9B
| $4.68M | 0.25% |
18,645
+419
|
|
||
97
Comcast
CMCSA
$115B
| $4.55M | 0.24% |
151,855
+9,179
|
|
||
98
Mercado Libre
MELI
$90.6B
| $4.5M | 0.24% |
2,228
+170
|
|
||
99
Welltower
WELL
$143B
| $4.47M | 0.24% |
23,782
+5,235
|
|
||
100
Lowe's Companies
LOW
$141B
| $4.41M | 0.24% |
18,146
+692
|
|