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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$151B
| $4.41M | 0.23% |
18,910
+660
|
|
||
102
Trane Technologies
TT
$93.7B
| $4.22M | 0.22% |
10,761
+1,074
|
|
||
103
Prologis
PLD
$125B
| $4.21M | 0.22% |
32,596
+1,278
|
|
||
104
Regeneron Pharmaceuticals
REGN
$80.3B
| $4.17M | 0.22% |
5,390
-636
|
|
||
105
Qiagen
QGEN
$9.18B
| $4.17M | 0.22% |
107,261
-22,569
|
|
||
106
Eaton
ETN
$135B
| $4.15M | 0.22% |
12,946
+2,017
|
|
||
107
Nike
NKE
$84.4B
| $4.15M | 0.22% |
67,791
+370
|
|
||
108
Cintas
CTAS
$81.4B
| $4.09M | 0.22% |
21,476
+521
|
|
||
109
CME Group
CME
$114B
| $4.08M | 0.22% |
14,786
+2,525
|
|
||
110
Bristol-Myers Squibb
BMY
$123B
| $4.05M | 0.22% |
74,658
+1,674
|
|
||
111
Cadence Design Systems
CDNS
$81.9B
| $4.04M | 0.22% |
12,813
-1,519
|
|
||
112
Travelers Companies
TRV
$66.2B
| $4.02M | 0.21% |
13,753
-3,952
|
|
||
113
Garmin
GRMN
$46.9B
| $4.01M | 0.21% |
19,534
-4,114
|
|
||
114
Blackstone
BX
$86.5B
| $4.01M | 0.21% |
25,877
-1,841
|
|
||
115
McKesson
MCK
$113B
| $3.96M | 0.21% |
4,787
+747
|
|
||
116
Public Storage
PSA
$54.1B
| $3.95M | 0.21% |
15,143
-1,424
|
|
||
117
HCA Healthcare
HCA
$119B
| $3.91M | 0.21% |
8,269
+282
|
|
||
118
Nasdaq
NDAQ
$50.3B
| $3.88M | 0.21% |
39,532
-17,098
|
|
||
119
American Tower
AMT
$87.9B
| $3.81M | 0.2% |
21,573
-2,725
|
|
||
120
Aflac
AFL
$57.7B
| $3.79M | 0.2% |
34,174
-15,109
|
|
||
121
Starbucks
SBUX
$113B
| $3.74M | 0.2% |
43,909
-796
|
|
||
122
Moody's
MCO
$83.7B
| $3.64M | 0.19% |
7,061
+608
|
|
||
123
3M
MMM
$80.8B
| $3.56M | 0.19% |
22,111
+3,012
|
|
||
124
Raymond James Financial
RJF
$30B
| $3.54M | 0.19% |
21,798
-9,231
|
|
||
125
Synopsys
SNPS
$83.8B
| $3.54M | 0.19% |
7,463
-1,071
|
|