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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$124B
| $4.16M | 0.24% |
9,775
-77
|
|
||
102
Public Storage
PSA
$53.8B
| $4.06M | 0.23% |
15,006
-137
|
|
||
103
McKesson
MCK
$91B
| $4.05M | 0.23% |
4,681
-106
|
|
||
104
Constellation Energy
CEG
$95B
| $4.03M | 0.23% |
14,444
+327
|
|
||
105
Starbucks
SBUX
$107B
| $3.93M | 0.23% |
43,830
-79
|
|
||
106
Danaher
DHR
$132B
| $3.88M | 0.22% |
20,486
-160
|
|
||
107
Regeneron Pharmaceuticals
REGN
$65.9B
| $3.88M | 0.22% |
5,017
-373
|
|
||
108
Mercado Libre
MELI
$82.9B
| $3.86M | 0.22% |
2,230
+2
|
|
||
109
Darden Restaurants
DRI
$22.2B
| $3.8M | 0.22% |
19,373
+1,339
|
|
||
110
Snap-on
SNA
$19.6B
| $3.8M | 0.22% |
10,449
+757
|
|
||
111
HCA Healthcare
HCA
$80.3B
| $3.76M | 0.22% |
7,938
-331
|
|
||
112
CSX Corp
CSX
$85.9B
| $3.75M | 0.22% |
91,454
+312
|
|
||
113
Aflac
AFL
$58.7B
| $3.74M | 0.21% |
34,102
-72
|
|
||
114
American Tower
AMT
$90.3B
| $3.73M | 0.21% |
21,596
+23
|
|
||
115
Yum! Brands
YUM
$40.8B
| $3.68M | 0.21% |
23,655
+1,623
|
|
||
|
FITB
116
Fifth Third Bancorp
FITB
$46.9B
| $3.68M | 0.21% |
79,156
+8,152
|
|
||
117
Nike
NKE
$64.6B
| $3.61M | 0.21% |
68,321
+530
|
|
||
118
Marriott International
MAR
$102B
| $3.6M | 0.21% |
11,000
-12
|
|
||
119
Cintas
CTAS
$72B
| $3.59M | 0.21% |
21,243
-233
|
|
||
120
Qiagen
QGEN
$7.75B
| $3.57M | 0.2% |
102,758
-4,503
|
|
||
121
Equinix
EQIX
$107B
| $3.53M | 0.2% |
3,605
+35
|
|
||
122
Nasdaq
NDAQ
$50B
| $3.52M | 0.2% |
41,510
+1,978
|
|
||
123
Cadence Design Systems
CDNS
$114B
| $3.5M | 0.2% |
12,610
-203
|
|
||
124
Xcel Energy
XEL
$48.5B
| $3.48M | 0.2% |
43,858
+3,123
|
|
||
125
Boston Scientific
BSX
$72.6B
| $3.45M | 0.2% |
54,971
+2,935
|
|