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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$36.2B
| $3.54M | 0.19% |
31,180
-9,985
|
|
||
127
Intercontinental Exchange
ICE
$94.4B
| $3.47M | 0.18% |
21,253
-21
|
|
||
128
Marriott International
MAR
$85.8B
| $3.46M | 0.18% |
11,012
+131
|
|
||
129
Snap-on
SNA
$19.3B
| $3.39M | 0.18% |
9,692
+1,325
|
|
||
|
FITB
130
Fifth Third Bancorp
FITB
$42.7B
| $3.37M | 0.18% |
71,004
+12,899
|
|
||
131
Airbnb
ABNB
$79.9B
| $3.36M | 0.18% |
24,533
+293
|
|
||
132
Yum! Brands
YUM
$44.2B
| $3.35M | 0.18% |
22,032
-5,707
|
|
||
133
Darden Restaurants
DRI
$23.4B
| $3.34M | 0.18% |
18,034
-2,827
|
|
||
134
CSX Corp
CSX
$74.3B
| $3.32M | 0.18% |
91,142
+1,046
|
|
||
135
Ecolab
ECL
$79.7B
| $3.28M | 0.17% |
12,390
+1,444
|
|
||
136
Regions Financial
RF
$23.3B
| $3.25M | 0.17% |
119,103
+24,932
|
|
||
137
Huntington Bancshares
HBAN
$33.1B
| $3.23M | 0.17% |
184,880
+37,126
|
|
||
138
Cigna
CI
$71.6B
| $3.16M | 0.17% |
11,445
+888
|
|
||
139
Elevance Health
ELV
$63.9B
| $3.12M | 0.17% |
8,947
-3,878
|
|
||
|
140
Dollar General
DG
$32.2B
| $3.1M | 0.17% |
22,803
+19,710
|
|
||
141
Sherwin-Williams
SHW
$81.7B
| $3.03M | 0.16% |
9,278
+124
|
|
||
142
Fortinet
FTNT
$61.9B
| $3.03M | 0.16% |
37,668
-647
|
|
||
143
Xcel Energy
XEL
$48.8B
| $3.02M | 0.16% |
40,735
-8,540
|
|
||
144
Eversource Energy
ES
$28B
| $3.01M | 0.16% |
44,572
+2,450
|
|
||
145
Marvell Technology
MRVL
$78.2B
| $2.94M | 0.16% |
33,879
+3,428
|
|
||
146
Mondelez International
MDLZ
$74.9B
| $2.8M | 0.15% |
51,081
-4,488
|
|
||
147
NetApp
NTAP
$19.9B
| $2.79M | 0.15% |
25,745
+2,518
|
|
||
148
Electronic Arts
EA
$49.6B
| $2.78M | 0.15% |
13,585
+960
|
|
||
149
Freeport-McMoran
FCX
$85.3B
| $2.76M | 0.15% |
53,688
-2,780
|
|
||
150
Equinix
EQIX
$92.1B
| $2.75M | 0.15% |
3,570
+29
|
|