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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$49.9B
| $2.04M | 0.12% |
12,776
+551
|
|
||
177
Principal Financial Group
PFG
$17.5B
| $1.99M | 0.12% |
25,080
+529
|
|
||
178
Strategy Inc
MSTR
$83.2B
| $1.98M | 0.12% |
4,894
+903
|
|
||
179
DoorDash
DASH
$112B
| $1.97M | 0.12% |
8,007
+1,018
|
|
||
180
Applovin
APP
$203B
| $1.95M | 0.11% |
5,570
+886
|
|
||
181
Prudential Financial
PRU
$35.4B
| $1.94M | 0.11% |
18,097
+886
|
|
||
182
Microchip Technology
MCHP
$35.2B
| $1.93M | 0.11% |
27,389
+1,134
|
|
||
183
Snap-on
SNA
$17.7B
| $1.92M | 0.11% |
6,160
+121
|
|
||
184
Capital One
COF
$135B
| $1.92M | 0.11% |
9,002
+4,635
|
|
||
185
Interpublic Group of Companies
IPG
$9.67B
| $1.89M | 0.11% |
77,305
-4,118
|
|
||
186
Ameriprise Financial
AMP
$44.3B
| $1.89M | 0.11% |
3,532
+208
|
|
||
187
Huntington Bancshares
HBAN
$22.6B
| $1.86M | 0.11% |
110,954
+3,462
|
|
||
188
Newmont
NEM
$99.7B
| $1.86M | 0.11% |
31,845
+1,827
|
|
||
189
NetApp
NTAP
$23.8B
| $1.85M | 0.11% |
17,353
+918
|
|
||
190
Fifth Third Bancorp
FITB
$27B
| $1.81M | 0.11% |
43,963
+1,410
|
|
||
191
Monster Beverage
MNST
$68.6B
| $1.78M | 0.1% |
28,466
+1,673
|
|
||
192
SLB Limited
SLB
$48.7B
| $1.77M | 0.1% |
52,416
+3,009
|
|
||
193
Apollo Global Management
APO
$69.4B
| $1.76M | 0.1% |
12,429
+1,117
|
|
||
194
Philip Morris
PM
$246B
| $1.73M | 0.1% |
9,516
+147
|
|
||
195
PACCAR
PCAR
$49.7B
| $1.73M | 0.1% |
18,197
+1,423
|
|
||
196
American Water Works
AWK
$28.1B
| $1.68M | 0.1% |
12,060
+503
|
|
||
197
Fastenal
FAST
$48.7B
| $1.65M | 0.1% |
39,377
+2,933
|
|
||
198
Snowflake
SNOW
$81.6B
| $1.61M | 0.09% |
7,186
+1,077
|
|
||
199
Dell
DELL
$100B
| $1.53M | 0.09% |
12,471
+909
|
|
||
200
WEC Energy
WEC
$37.6B
| $1.51M | 0.09% |
14,531
-39
|
|