SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$1.83B
AUM Growth
+$126M
(+7.4%)
Holding
561
Top Buys
| 1 | +$3.79M | |
| 2 | +$2.15M | |
| 3 | +$2.04M | |
| 4 |
Illinois Tool Works
ITW
|
+$1.96M |
| 5 |
Garmin
GRMN
|
+$1.02M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.92M | |
| 3 | +$2.77M | |
| 4 |
Microsoft
MSFT
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Financials | 13.72% |
| 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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$151B
| $4.62M | 0.25% |
9,497
-272
|
|
||
102
Comcast
CMCSA
$100B
| $4.48M | 0.25% |
142,676
-2,229
|
|
||
103
Lowe's Companies
LOW
$139B
| $4.39M | 0.24% |
17,454
-235
|
|
||
104
CrowdStrike
CRWD
$130B
| $4.38M | 0.24% |
8,941
-168
|
|
||
105
Cummins
CMI
$70.4B
| $4.36M | 0.24% |
10,314
+1,691
|
|
||
106
Union Pacific
UNP
$140B
| $4.31M | 0.24% |
18,250
-256
|
|
||
107
Cintas
CTAS
$74.4B
| $4.3M | 0.24% |
20,955
-696
|
|
||
108
Yum! Brands
YUM
$40.6B
| $4.22M | 0.23% |
27,739
+4,664
|
|
||
109
Synopsys
SNPS
$89.1B
| $4.21M | 0.23% |
8,534
+569
|
|
||
110
Vertex Pharmaceuticals
VRTX
$115B
| $4.21M | 0.23% |
10,742
-173
|
|
||
111
Elevance Health
ELV
$73B
| $4.14M | 0.23% |
12,825
-2
|
|
||
112
Danaher
DHR
$159B
| $4.13M | 0.23% |
20,810
-341
|
|
||
113
Eaton
ETN
$131B
| $4.09M | 0.22% |
10,929
-222
|
|
||
114
Trane Technologies
TT
$88.6B
| $4.09M | 0.22% |
9,687
-261
|
|
||
115
Applovin
APP
$231B
| $3.98M | 0.22% |
5,533
-37
|
|
||
116
Xcel Energy
XEL
$45.7B
| $3.97M | 0.22% |
49,275
+9,563
|
|
||
117
Iron Mountain
IRM
$24.9B
| $3.97M | 0.22% |
38,958
+7,013
|
|
||
118
Darden Restaurants
DRI
$20.7B
| $3.97M | 0.22% |
20,861
+3,902
|
|
||
119
Republic Services
RSG
$66.9B
| $3.94M | 0.22% |
17,155
-503
|
|
||
120
Starbucks
SBUX
$96.9B
| $3.78M | 0.21% |
44,705
-163
|
|
||
121
Constellation Energy
CEG
$113B
| $3.62M | 0.2% |
10,994
-243
|
|
||
122
Prologis
PLD
$119B
| $3.59M | 0.2% |
31,318
-134
|
|
||
123
Intercontinental Exchange
ICE
$89.8B
| $3.58M | 0.2% |
21,274
-831
|
|
||
124
Parker-Hannifin
PH
$111B
| $3.56M | 0.19% |
4,695
-159
|
|
||
125
Stellantis
STLA
$35B
| $3.53M | 0.19% |
448,257
-13,858
|
|