SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Holding
579
Top Buys
| 1 | +$7.77M | |
| 2 | +$6.32M | |
| 3 | +$5.84M | |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 | +$507K | |
| 2 | +$500K | |
| 3 | +$407K | |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$72.7B
| $2.65M | 0.16% |
10,718
+510
|
|
||
152
Avery Dennison
AVY
$12.4B
| $2.61M | 0.15% |
14,878
+257
|
|
||
153
Air Products & Chemicals
APD
$56.4B
| $2.58M | 0.15% |
9,147
+610
|
|
||
154
Broadridge
BR
$26.7B
| $2.56M | 0.15% |
10,533
+294
|
|
||
155
Freeport-McMoran
FCX
$59.1B
| $2.55M | 0.15% |
58,888
+3,979
|
|
||
156
US Bancorp
USB
$71.1B
| $2.53M | 0.15% |
55,814
+2,559
|
|
||
157
Oneok
OKE
$42.9B
| $2.49M | 0.15% |
30,560
+1,699
|
|
||
158
Arthur J. Gallagher & Co
AJG
$71.9B
| $2.46M | 0.14% |
7,691
+755
|
|
||
159
Diamondback Energy
FANG
$40.3B
| $2.42M | 0.14% |
17,606
+28
|
|
||
160
O'Reilly Automotive
ORLY
$86.2B
| $2.4M | 0.14% |
26,655
+2,280
|
|
||
161
Copart
CPRT
$42.9B
| $2.39M | 0.14% |
48,803
+2,814
|
|
||
162
Marvell Technology
MRVL
$75.8B
| $2.38M | 0.14% |
30,693
+2,483
|
|
||
163
Sysco
SYY
$38.2B
| $2.31M | 0.14% |
30,556
+1,225
|
|
||
164
Colgate-Palmolive
CL
$63.9B
| $2.31M | 0.14% |
25,392
|
|
||
165
Eversource Energy
ES
$26.9B
| $2.28M | 0.13% |
35,856
+895
|
|
||
166
Roper Technologies
ROP
$54.3B
| $2.27M | 0.13% |
4,011
+291
|
|
||
167
Autodesk
ADSK
$64.7B
| $2.23M | 0.13% |
7,213
+525
|
|
||
168
GE Aerospace
GE
$318B
| $2.18M | 0.13% |
8,457
+2,725
|
|
||
169
Valero Energy
VLO
$49B
| $2.17M | 0.13% |
16,148
-79
|
|
||
170
FedEx
FDX
$56.1B
| $2.15M | 0.13% |
9,476
+627
|
|
||
171
Southern Company
SO
$108B
| $2.15M | 0.13% |
23,431
-553
|
|
||
172
Kimberly-Clark
KMB
$40.3B
| $2.1M | 0.12% |
16,311
+751
|
|
||
173
Hershey
HSY
$38.1B
| $2.1M | 0.12% |
12,663
+370
|
|
||
174
Duke Energy
DUK
$99.9B
| $2.08M | 0.12% |
17,639
-424
|
|
||
175
Ross Stores
ROST
$50.8B
| $2.06M | 0.12% |
16,112
+737
|
|