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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$135B
| $4.62M | 0.25% |
9,497
-272
|
|
||
102
Comcast
CMCSA
$115B
| $4.48M | 0.25% |
142,676
-2,229
|
|
||
103
Lowe's Companies
LOW
$141B
| $4.39M | 0.24% |
17,454
-235
|
|
||
104
CrowdStrike
CRWD
$108B
| $4.38M | 0.24% |
8,941
-168
|
|
||
105
Cummins
CMI
$74.5B
| $4.36M | 0.24% |
10,314
+1,691
|
|
||
106
Union Pacific
UNP
$151B
| $4.31M | 0.24% |
18,250
-256
|
|
||
107
Cintas
CTAS
$81.4B
| $4.3M | 0.24% |
20,955
-696
|
|
||
108
Yum! Brands
YUM
$44.2B
| $4.22M | 0.23% |
27,739
+4,664
|
|
||
109
Synopsys
SNPS
$83.8B
| $4.21M | 0.23% |
8,534
+569
|
|
||
110
Vertex Pharmaceuticals
VRTX
$116B
| $4.21M | 0.23% |
10,742
-173
|
|
||
111
Elevance Health
ELV
$63.9B
| $4.14M | 0.23% |
12,825
-2
|
|
||
112
Danaher
DHR
$138B
| $4.13M | 0.23% |
20,810
-341
|
|
||
113
Eaton
ETN
$135B
| $4.09M | 0.22% |
10,929
-222
|
|
||
114
Trane Technologies
TT
$93.7B
| $4.09M | 0.22% |
9,687
-261
|
|
||
115
Applovin
APP
$169B
| $3.98M | 0.22% |
5,533
-37
|
|
||
116
Xcel Energy
XEL
$48.8B
| $3.97M | 0.22% |
49,275
+9,563
|
|
||
117
Iron Mountain
IRM
$31.1B
| $3.97M | 0.22% |
38,958
+7,013
|
|
||
118
Darden Restaurants
DRI
$23.4B
| $3.97M | 0.22% |
20,861
+3,902
|
|
||
119
Republic Services
RSG
$71.3B
| $3.94M | 0.22% |
17,155
-503
|
|
||
120
Starbucks
SBUX
$113B
| $3.78M | 0.21% |
44,705
-163
|
|
||
121
Constellation Energy
CEG
$115B
| $3.62M | 0.2% |
10,994
-243
|
|
||
122
Prologis
PLD
$125B
| $3.59M | 0.2% |
31,318
-134
|
|
||
123
Intercontinental Exchange
ICE
$94.4B
| $3.58M | 0.2% |
21,274
-831
|
|
||
124
Parker-Hannifin
PH
$117B
| $3.56M | 0.19% |
4,695
-159
|
|
||
125
Stellantis
STLA
$20.7B
| $3.53M | 0.19% |
448,257
-13,858
|
|