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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$74.5B
| $2.74M | 0.15% |
5,339
-4,975
|
|
||
152
United Parcel Service
UPS
$86.9B
| $2.73M | 0.15% |
27,396
-3,490
|
|
||
153
GE Aerospace
GE
$339B
| $2.73M | 0.15% |
8,744
+392
|
|
||
154
FedEx
FDX
$84.4B
| $2.7M | 0.14% |
9,289
-141
|
|
||
155
Dell
DELL
$97.1B
| $2.68M | 0.14% |
20,961
+8,515
|
|
||
156
KKR & Co
KKR
$81.4B
| $2.67M | 0.14% |
20,746
-3,937
|
|
||
157
Sysco
SYY
$40.8B
| $2.62M | 0.14% |
35,338
+103
|
|
||
158
Duke Energy
DUK
$103B
| $2.6M | 0.14% |
22,125
+4,486
|
|
||
159
Ross Stores
ROST
$68.5B
| $2.6M | 0.14% |
14,315
-1,793
|
|
||
160
Prudential Financial
PRU
$33.8B
| $2.53M | 0.13% |
22,238
-859
|
|
||
161
Cboe Global Markets
CBOE
$31.5B
| $2.52M | 0.13% |
9,909
-11,636
|
|
||
162
Broadridge
BR
$23B
| $2.48M | 0.13% |
11,013
-1,671
|
|
||
163
Southern Company
SO
$109B
| $2.47M | 0.13% |
28,167
+5,378
|
|
||
164
Apollo Global Management
APO
$62.9B
| $2.42M | 0.13% |
16,597
+4,583
|
|
||
165
Motorola Solutions
MSI
$76.3B
| $2.42M | 0.13% |
6,302
-773
|
|
||
166
Republic Services
RSG
$71.3B
| $2.4M | 0.13% |
11,164
-5,991
|
|
||
167
Iron Mountain
IRM
$31.1B
| $2.36M | 0.13% |
28,370
-10,588
|
|
||
168
Avery Dennison
AVY
$13.9B
| $2.35M | 0.13% |
12,841
-5,417
|
|
||
169
Capital One
COF
$117B
| $2.34M | 0.12% |
9,600
+673
|
|
||
170
Zoetis
ZTS
$51.3B
| $2.33M | 0.12% |
18,425
+188
|
|
||
171
Workday
WDAY
$39.7B
| $2.32M | 0.12% |
10,714
-708
|
|
||
172
DoorDash
DASH
$77.8B
| $2.3M | 0.12% |
10,082
+2,075
|
|
||
173
PayPal
PYPL
$43.2B
| $2.25M | 0.12% |
38,092
-9,390
|
|
||
174
Monster Beverage
MNST
$73.9B
| $2.22M | 0.12% |
28,683
+217
|
|
||
175
Annaly Capital Management
NLY
$16.1B
| $2.21M | 0.12% |
95,888
+87,478
|
|