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
$1.88B
AUM Growth
+$48M
(+2.6%)
Holding
563
Top Buys
| 1 | +$9.75M | |
| 2 | +$3.42M | |
| 3 | +$3.4M | |
| 4 |
US Bancorp
USB
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.2M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.65M | |
| 3 | +$2.89M | |
| 4 |
UnitedHealth
UNH
|
+$2.77M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$49.3B
| $2.19M | 0.12% |
7,324
+103
|
|
||
177
Oneok
OKE
$56B
| $2.15M | 0.11% |
29,189
-7,333
|
|
||
178
Hershey
HSY
$37.1B
| $2.14M | 0.11% |
11,733
-3,441
|
|
||
179
O'Reilly Automotive
ORLY
$73.3B
| $2.11M | 0.11% |
23,094
-3,350
|
|
||
180
CMS Energy
CMS
$21.7B
| $2.11M | 0.11% |
29,963
+25,863
|
|
||
181
Carrier Global
CARR
$56.9B
| $2.11M | 0.11% |
39,489
+2,006
|
|
||
182
WEC Energy
WEC
$36.2B
| $2.09M | 0.11% |
19,678
|
|
||
183
Valero Energy
VLO
$76.9B
| $2.08M | 0.11% |
12,636
-6,618
|
|
||
184
American Water Works
AWK
$23.9B
| $2.08M | 0.11% |
15,868
|
|
||
185
Omnicom Group
OMC
$21.6B
| $2.04M | 0.11% |
25,297
+22,562
|
|
||
186
Ameren
AEE
$29.6B
| $2.02M | 0.11% |
20,075
+18,380
|
|
||
187
Principal Financial Group
PFG
$22.4B
| $2.02M | 0.11% |
22,676
-8,054
|
|
||
188
SLB Ltd
SLB
$86.7B
| $2M | 0.11% |
51,855
-2,389
|
|
||
189
HP
HPQ
$24.1B
| $1.99M | 0.11% |
86,976
+74,118
|
|
||
190
Chevron
CVX
$375B
| $1.94M | 0.1% |
12,743
+759
|
|
||
|
BNY
191
Bank of New York Mellon
BNY
$98.9B
| $1.94M | 0.1% |
16,596
+6,327
|
|
||
192
Warner Bros
WBD
$67.7B
| $1.92M | 0.1% |
66,236
+22,522
|
|
||
193
Arthur J. Gallagher & Co
AJG
$54.2B
| $1.88M | 0.1% |
7,199
-492
|
|
||
194
Becton Dickinson
BDX
$41.2B
| $1.87M | 0.1% |
9,575
-8,911
|
|
||
195
Air Products & Chemicals
APD
$63B
| $1.85M | 0.1% |
7,450
-1,458
|
|
||
196
A.O. Smith
AOS
$7.86B
| $1.83M | 0.1% |
27,011
+2,260
|
|
||
197
Target
TGT
$56.3B
| $1.76M | 0.09% |
18,078
+3,713
|
|
||
198
Fastenal
FAST
$54.1B
| $1.76M | 0.09% |
43,089
+3,999
|
|
||
199
Colgate-Palmolive
CL
$68.1B
| $1.76M | 0.09% |
22,122
-2,815
|
|
||
200
Ameriprise Financial
AMP
$40.9B
| $1.74M | 0.09% |
3,524
-5
|
|