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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$125B
| $4.3M | 0.25% |
28,779
+1,491
|
|
||
102
Nasdaq
NDAQ
$51.3B
| $4.29M | 0.25% |
47,999
+975
|
|
||
103
Union Pacific
UNP
$135B
| $4.26M | 0.25% |
18,506
+1,263
|
|
||
104
Fortinet
FTNT
$64.6B
| $4.19M | 0.25% |
39,632
-78
|
|
||
105
Raymond James Financial
RJF
$33B
| $4.18M | 0.25% |
27,284
+478
|
|
||
106
Danaher
DHR
$151B
| $4.18M | 0.25% |
21,151
+1,652
|
|
||
107
Cboe Global Markets
CBOE
$24.6B
| $4.13M | 0.24% |
17,749
+223
|
|
||
108
Starbucks
SBUX
$97B
| $4.11M | 0.24% |
44,868
+3,144
|
|
||
109
Synopsys
SNPS
$84.2B
| $4.08M | 0.24% |
7,965
+431
|
|
||
110
Garmin
GRMN
$48.2B
| $4.07M | 0.24% |
19,487
+405
|
|
||
111
Intercontinental Exchange
ICE
$88.5B
| $4.06M | 0.24% |
22,105
+1,192
|
|
||
112
Travelers Companies
TRV
$59.1B
| $3.99M | 0.23% |
14,927
+611
|
|
||
113
Eaton
ETN
$146B
| $3.98M | 0.23% |
11,151
+795
|
|
||
114
Lowe's Companies
LOW
$137B
| $3.92M | 0.23% |
17,689
+1,143
|
|
||
115
Mondelez International
MDLZ
$81.2B
| $3.86M | 0.23% |
57,221
-1,004
|
|
||
116
United Parcel Service
UPS
$74.1B
| $3.77M | 0.22% |
37,329
+2,054
|
|
||
117
Fiserv
FI
$67.6B
| $3.72M | 0.22% |
21,589
+978
|
|
||
118
Darden Restaurants
DRI
$21.9B
| $3.7M | 0.22% |
16,959
+231
|
|
||
119
Cigna
CI
$81.9B
| $3.64M | 0.21% |
11,021
+451
|
|
||
120
Constellation Energy
CEG
$117B
| $3.63M | 0.21% |
11,237
+628
|
|
||
121
PayPal
PYPL
$66.1B
| $3.6M | 0.21% |
48,397
+2,375
|
|
||
122
Bristol-Myers Squibb
BMY
$89.2B
| $3.51M | 0.21% |
75,814
+4,230
|
|
||
123
Intel
INTC
$182B
| $3.48M | 0.2% |
155,461
+12,317
|
|
||
124
CME Group
CME
$96B
| $3.44M | 0.2% |
12,489
+780
|
|
||
125
Yum! Brands
YUM
$41.1B
| $3.42M | 0.2% |
23,075
+613
|
|