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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$74.9B
| $3.47M | 0.19% |
55,569
-1,652
|
|
||
127
Becton Dickinson
BDX
$47.5B
| $3.46M | 0.19% |
18,486
+1,565
|
|
||
128
HCA Healthcare
HCA
$119B
| $3.4M | 0.19% |
7,987
-407
|
|
||
129
Regeneron Pharmaceuticals
REGN
$80.3B
| $3.39M | 0.19% |
6,026
+238
|
|
||
130
CME Group
CME
$114B
| $3.31M | 0.18% |
12,261
-228
|
|
||
131
Welltower
WELL
$143B
| $3.3M | 0.18% |
18,547
-397
|
|
||
132
Bristol-Myers Squibb
BMY
$123B
| $3.29M | 0.18% |
72,984
-2,830
|
|
||
133
Valero Energy
VLO
$67.2B
| $3.28M | 0.18% |
19,254
+3,106
|
|
||
134
Motorola Solutions
MSI
$76.3B
| $3.24M | 0.18% |
7,075
-145
|
|
||
135
Fortinet
FTNT
$61.9B
| $3.22M | 0.18% |
38,315
-1,317
|
|
||
136
KKR & Co
KKR
$81.4B
| $3.21M | 0.18% |
24,683
-1,018
|
|
||
137
CSX Corp
CSX
$74.3B
| $3.2M | 0.18% |
90,096
-1,503
|
|
||
138
PayPal
PYPL
$43.2B
| $3.18M | 0.17% |
47,482
-915
|
|
||
139
Sherwin-Williams
SHW
$81.7B
| $3.17M | 0.17% |
9,154
-378
|
|
||
140
McKesson
MCK
$113B
| $3.12M | 0.17% |
4,040
-166
|
|
||
141
Moody's
MCO
$83.7B
| $3.07M | 0.17% |
6,453
-280
|
|
||
142
Cigna
CI
$71.6B
| $3.04M | 0.17% |
10,557
-464
|
|
||
143
Broadridge
BR
$23B
| $3.02M | 0.17% |
12,684
+2,151
|
|
||
144
Ecolab
ECL
$79.7B
| $3M | 0.16% |
10,946
-481
|
|
||
145
Eversource Energy
ES
$28B
| $3M | 0.16% |
42,122
+6,266
|
|
||
146
3M
MMM
$80.8B
| $2.96M | 0.16% |
19,099
-61
|
|
||
147
Avery Dennison
AVY
$13.9B
| $2.96M | 0.16% |
18,258
+3,380
|
|
||
148
Diamondback Energy
FANG
$51.4B
| $2.95M | 0.16% |
20,591
+2,985
|
|
||
149
Airbnb
ABNB
$79.9B
| $2.94M | 0.16% |
24,240
-386
|
|
||
150
Sysco
SYY
$40.8B
| $2.9M | 0.16% |
35,235
+4,679
|
|