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
$1.83B
AUM Growth
+$126M
(+7.4%)
Holding
561
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.12M | |
| 3 | +$1.96M | |
| 4 |
Morgan Stanley
MS
|
+$1.89M |
| 5 |
Garmin
GRMN
|
+$960K |
Top Sells
| 1 | +$3.27M | |
| 2 | +$2.64M | |
| 3 | +$2.55M | |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.16M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Financials | 13.73% |
| 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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$99.1B
| $5.64M | 0.31% |
74,864
+6,265
|
|
||
77
Aflac
AFL
$57.7B
| $5.5M | 0.3% |
49,283
+5,409
|
|
||
78
Stryker
SYK
$140B
| $5.5M | 0.3% |
14,871
-501
|
|
||
79
Deere & Co
DE
$159B
| $5.45M | 0.3% |
11,923
-366
|
|
||
80
Verizon
VZ
$216B
| $5.41M | 0.3% |
123,172
-3,484
|
|
||
81
Raymond James Financial
RJF
$30B
| $5.36M | 0.29% |
31,029
+3,745
|
|
||
82
Palo Alto Networks
PANW
$135B
| $5.3M | 0.29% |
26,042
-650
|
|
||
83
Cboe Global Markets
CBOE
$31.5B
| $5.28M | 0.29% |
21,545
+3,796
|
|
||
84
Paychex
PAYX
$36.2B
| $5.22M | 0.29% |
41,165
+5,128
|
|
||
85
Intel
INTC
$217B
| $5.22M | 0.29% |
155,461
|
|
||
86
GE Vernova
GEV
$213B
| $5.11M | 0.28% |
8,304
-333
|
|
||
87
Cadence Design Systems
CDNS
$81.9B
| $5.03M | 0.28% |
14,332
-255
|
|
||
88
Nasdaq
NDAQ
$50.3B
| $5.01M | 0.27% |
56,630
+8,631
|
|
||
89
Analog Devices
ADI
$154B
| $4.98M | 0.27% |
20,251
-299
|
|
||
90
AT&T
T
$200B
| $4.97M | 0.27% |
175,854
-5,633
|
|
||
91
Travelers Companies
TRV
$66.2B
| $4.94M | 0.27% |
17,705
+2,778
|
|
||
92
Qiagen
QGEN
$9.18B
| $4.89M | 0.27% |
129,830
-3,232
|
|
||
93
Boston Scientific
BSX
$106B
| $4.86M | 0.27% |
49,745
-1,744
|
|
||
94
Blackrock
BLK
$149B
| $4.86M | 0.27% |
4,165
-89
|
|
||
95
Mercado Libre
MELI
$90.6B
| $4.81M | 0.26% |
2,058
-68
|
|
||
96
Public Storage
PSA
$54.1B
| $4.79M | 0.26% |
16,567
+1,269
|
|
||
97
Illinois Tool Works
ITW
$79.9B
| $4.75M | 0.26% |
18,226
+7,508
|
|
||
98
Blackstone
BX
$86.5B
| $4.74M | 0.26% |
27,718
-1,061
|
|
||
99
Nike
NKE
$84.4B
| $4.7M | 0.26% |
67,421
+5,054
|
|
||
100
American Tower
AMT
$87.9B
| $4.67M | 0.26% |
24,298
+1,477
|
|