SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$1.83B
AUM Growth
+$126M
(+7.4%)
Holding
561
Top Buys
| 1 | +$3.79M | |
| 2 | +$2.15M | |
| 3 | +$2.04M | |
| 4 |
Illinois Tool Works
ITW
|
+$1.96M |
| 5 |
Garmin
GRMN
|
+$1.02M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.92M | |
| 3 | +$2.77M | |
| 4 |
Microsoft
MSFT
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Financials | 13.72% |
| 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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$61.5B
| $2.38M | 0.13% |
7,691
|
|
||
177
Autodesk
ADSK
$64.7B
| $2.29M | 0.13% |
7,221
+8
|
|
||
178
WEC Energy
WEC
$34.6B
| $2.25M | 0.12% |
19,678
+5,147
|
|
||
179
Carrier Global
CARR
$45.7B
| $2.24M | 0.12% |
37,483
-1,754
|
|
||
180
FedEx
FDX
$65B
| $2.22M | 0.12% |
9,430
-46
|
|
||
181
Freeport-McMoran
FCX
$65.2B
| $2.21M | 0.12% |
56,468
-2,420
|
|
||
182
American Water Works
AWK
$25.3B
| $2.21M | 0.12% |
15,868
+3,808
|
|
||
183
Copart
CPRT
$37.4B
| $2.19M | 0.12% |
48,768
-35
|
|
||
184
Duke Energy
DUK
$91.3B
| $2.18M | 0.12% |
17,639
|
|
||
185
DoorDash
DASH
$96.7B
| $2.18M | 0.12% |
8,007
|
|
||
186
Southern Company
SO
$96B
| $2.16M | 0.12% |
22,789
-642
|
|
||
187
Chipotle Mexican Grill
CMG
$44.6B
| $2.15M | 0.12% |
54,801
-987
|
|
||
188
Colgate-Palmolive
CL
$62.3B
| $1.99M | 0.11% |
24,937
-455
|
|
||
189
Roper Technologies
ROP
$48B
| $1.96M | 0.11% |
3,928
-83
|
|
||
190
Fastenal
FAST
$48.1B
| $1.92M | 0.1% |
39,090
-287
|
|
||
191
Monster Beverage
MNST
$72B
| $1.92M | 0.1% |
28,466
|
|
||
192
Capital One
COF
$147B
| $1.9M | 0.1% |
8,927
-75
|
|
||
193
SLB Ltd
SLB
$57.9B
| $1.86M | 0.1% |
54,244
+1,828
|
|
||
194
Chevron
CVX
$302B
| $1.86M | 0.1% |
11,984
+1,839
|
|
||
195
A.O. Smith
AOS
$9.46B
| $1.82M | 0.1% |
24,751
+7,184
|
|
||
196
PACCAR
PCAR
$57.8B
| $1.79M | 0.1% |
18,212
+15
|
|
||
197
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.1% |
27,529
+140
|
|
||
198
Dell
DELL
$92.4B
| $1.76M | 0.1% |
12,446
-25
|
|
||
199
Ameriprise Financial
AMP
$44.5B
| $1.73M | 0.09% |
3,529
-3
|
|
||
200
Strategy Inc
MSTR
$51.6B
| $1.63M | 0.09% |
5,057
+163
|
|