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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$19.3B
| $2.9M | 0.16% |
8,367
+2,207
|
|
||
152
O'Reilly Automotive
ORLY
$79.3B
| $2.85M | 0.16% |
26,444
-211
|
|
||
153
Hershey
HSY
$45.6B
| $2.84M | 0.16% |
15,174
+2,511
|
|
||
154
Marriott International
MAR
$85.8B
| $2.83M | 0.16% |
10,881
-74
|
|
||
155
Equinix
EQIX
$92.1B
| $2.77M | 0.15% |
3,541
-65
|
|
||
156
NetApp
NTAP
$19.9B
| $2.75M | 0.15% |
23,227
+5,874
|
|
||
157
Workday
WDAY
$39.7B
| $2.75M | 0.15% |
11,422
-54
|
|
||
|
IPG
158
DELISTED
Interpublic Group of Companies
IPG
| $2.68M | 0.15% |
96,193
+18,888
|
|
||
|
FISV
159
Fiserv Inc
FISV
$33.7B
| $2.67M | 0.15% |
20,744
-845
|
|
||
160
Zoetis
ZTS
$51.3B
| $2.67M | 0.15% |
18,237
-703
|
|
||
161
Oneok
OKE
$54.7B
| $2.67M | 0.15% |
36,522
+5,962
|
|
||
162
Newmont
NEM
$127B
| $2.64M | 0.14% |
31,326
-519
|
|
||
163
US Bancorp
USB
$81.4B
| $2.59M | 0.14% |
53,596
-2,218
|
|
||
|
FITB
164
Fifth Third Bancorp
FITB
$42.7B
| $2.59M | 0.14% |
58,105
+14,142
|
|
||
165
United Parcel Service
UPS
$86.9B
| $2.58M | 0.14% |
30,886
-6,443
|
|
||
166
Marvell Technology
MRVL
$78.2B
| $2.56M | 0.14% |
30,451
-242
|
|
||
167
Huntington Bancshares
HBAN
$33.1B
| $2.55M | 0.14% |
147,754
+36,800
|
|
||
168
Principal Financial Group
PFG
$20B
| $2.55M | 0.14% |
30,730
+5,650
|
|
||
169
Electronic Arts
EA
$49.6B
| $2.55M | 0.14% |
12,625
-151
|
|
||
170
GE Aerospace
GE
$339B
| $2.51M | 0.14% |
8,352
-105
|
|
||
171
Regions Financial
RF
$23.3B
| $2.48M | 0.14% |
94,171
+81,721
|
|
||
172
Ross Stores
ROST
$68.5B
| $2.45M | 0.13% |
16,108
-4
|
|
||
173
Air Products & Chemicals
APD
$60.6B
| $2.43M | 0.13% |
8,908
-239
|
|
||
174
Prudential Financial
PRU
$33.8B
| $2.4M | 0.13% |
23,097
+5,000
|
|
||
175
Kimberly-Clark
KMB
$34.7B
| $2.38M | 0.13% |
19,168
+2,857
|
|