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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$29.9B
| $2.93M | 0.17% |
10,436
+527
|
|
||
152
Dollar General
DG
$22.8B
| $2.91M | 0.17% |
24,497
+1,694
|
|
||
153
Duke Energy
DUK
$95B
| $2.9M | 0.17% |
22,168
+43
|
|
||
154
Applovin
APP
$188B
| $2.8M | 0.16% |
7,027
-25
|
|
||
155
Electronic Arts
EA
$51B
| $2.78M | 0.16% |
13,632
+47
|
|
||
156
Southern Company
SO
$103B
| $2.73M | 0.16% |
28,241
+74
|
|
||
157
United Parcel Service
UPS
$93.7B
| $2.71M | 0.16% |
27,579
+183
|
|
||
158
Motorola Solutions
MSI
$68.2B
| $2.69M | 0.15% |
6,210
-92
|
|
||
159
Paychex
PAYX
$35.6B
| $2.66M | 0.15% |
28,841
-2,339
|
|
||
160
Oneok
OKE
$56B
| $2.65M | 0.15% |
29,357
+168
|
|
||
161
Chevron
CVX
$375B
| $2.64M | 0.15% |
12,745
+2
|
|
||
162
NetApp
NTAP
$35.3B
| $2.64M | 0.15% |
25,745
|
|
||
163
Elevance Health
ELV
$88.9B
| $2.62M | 0.15% |
8,936
-11
|
|
||
164
SLB Ltd
SLB
$86.7B
| $2.55M | 0.15% |
49,536
-2,319
|
|
||
165
Sysco
SYY
$35.6B
| $2.53M | 0.15% |
35,528
+190
|
|
||
166
Hershey
HSY
$37.1B
| $2.45M | 0.14% |
11,787
+54
|
|
||
167
Republic Services
RSG
$64B
| $2.45M | 0.14% |
11,178
+14
|
|
||
168
GE Aerospace
GE
$342B
| $2.41M | 0.14% |
8,510
-234
|
|
||
169
CMS Energy
CMS
$21.7B
| $2.34M | 0.13% |
30,223
+260
|
|
||
170
WEC Energy
WEC
$36.2B
| $2.29M | 0.13% |
19,740
+62
|
|
||
171
Carrier Global
CARR
$56.9B
| $2.22M | 0.13% |
39,464
-25
|
|
||
172
Avery Dennison
AVY
$11.7B
| $2.22M | 0.13% |
12,841
|
|
||
173
Ameren
AEE
$29.6B
| $2.21M | 0.13% |
20,075
|
|
||
174
Target
TGT
$56.3B
| $2.2M | 0.13% |
18,119
+41
|
|
||
175
Air Products & Chemicals
APD
$63B
| $2.18M | 0.12% |
7,504
+54
|
|