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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$76.9B
| $3.36M | 0.19% |
13,612
+976
|
|
||
127
Dell
DELL
$274B
| $3.36M | 0.19% |
20,454
-507
|
|
||
128
Marvell Technology
MRVL
$277B
| $3.35M | 0.19% |
33,855
-24
|
|
||
129
Intercontinental Exchange
ICE
$80.3B
| $3.33M | 0.19% |
21,150
-103
|
|
||
130
Ross Stores
ROST
$75.1B
| $3.29M | 0.19% |
15,179
+864
|
|
||
131
Ecolab
ECL
$71.6B
| $3.25M | 0.19% |
12,219
-171
|
|
||
132
Cigna
CI
$74.2B
| $3.25M | 0.19% |
12,177
+732
|
|
||
133
FedEx
FDX
$78.3B
| $3.24M | 0.19% |
9,099
-190
|
|
||
134
ServiceNow
NOW
$123B
| $3.23M | 0.19% |
30,894
-81
|
|
||
135
3M
MMM
$79.7B
| $3.19M | 0.18% |
21,996
-115
|
|
||
136
Raymond James Financial
RJF
$29.3B
| $3.16M | 0.18% |
21,798
|
|
||
137
Iron Mountain
IRM
$38.8B
| $3.13M | 0.18% |
30,654
+2,284
|
|
||
138
Freeport-McMoran
FCX
$100B
| $3.12M | 0.18% |
53,049
-639
|
|
||
139
Eversource Energy
ES
$26.3B
| $3.11M | 0.18% |
44,938
+366
|
|
||
140
Airbnb
ABNB
$79.4B
| $3.11M | 0.18% |
24,638
+105
|
|
||
141
Regions Financial
RF
$24.3B
| $3.11M | 0.18% |
119,103
|
|
||
142
Moody's
MCO
$78.5B
| $3.09M | 0.18% |
7,088
+27
|
|
||
143
Cummins
CMI
$93.6B
| $3.06M | 0.18% |
5,682
+343
|
|
||
144
Huntington Bancshares
HBAN
$33.5B
| $3.01M | 0.17% |
192,033
+7,153
|
|
||
145
Synopsys
SNPS
$94.7B
| $3M | 0.17% |
7,563
+100
|
|
||
146
Fortinet
FTNT
$110B
| $2.99M | 0.17% |
36,580
-1,088
|
|
||
147
Sherwin-Williams
SHW
$74B
| $2.98M | 0.17% |
9,309
+31
|
|
||
148
Blackstone
BX
$145B
| $2.98M | 0.17% |
25,919
+42
|
|
||
149
Mondelez International
MDLZ
$78.3B
| $2.94M | 0.17% |
51,081
|
|
||
150
Stellantis
STLA
$21.4B
| $2.94M | 0.17% |
484,986
-10,530
|
|