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
$1.75B
AUM Growth
-$131M
(-7%)
Holding
560
Top Buys
| 1 | +$3.62M | |
| 2 | +$847K | |
| 3 | +$627K | |
| 4 |
Lumentum
LITE
|
+$554K |
| 5 |
Coherent
COHR
|
+$517K |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.91M | |
| 3 | +$3.44M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 5 |
Amazon
AMZN
|
+$2.66M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$45.7B
| $1.65M | 0.09% |
33,619
+114
|
|
||
202
Williams Companies
WMB
$88.6B
| $1.64M | 0.09% |
22,526
+352
|
|
||
203
Simon Property Group
SPG
$66.9B
| $1.64M | 0.09% |
8,771
+88
|
|
||
204
A.O. Smith
AOS
$7.86B
| $1.63M | 0.09% |
24,751
-2,260
|
|
||
205
Philip Morris
PM
$273B
| $1.59M | 0.09% |
9,598
+82
|
|
||
206
Arthur J. Gallagher & Co
AJG
$54.2B
| $1.56M | 0.09% |
7,217
+18
|
|
||
207
Ameriprise Financial
AMP
$40.9B
| $1.56M | 0.09% |
3,516
-8
|
|
||
208
Baker Hughes
BKR
$65.6B
| $1.55M | 0.09% |
25,328
+30
|
|
||
209
DoorDash
DASH
$69.7B
| $1.52M | 0.09% |
10,119
+37
|
|
||
210
Becton Dickinson
BDX
$41.2B
| $1.52M | 0.09% |
9,647
+72
|
|
||
211
Ferguson
FERG
$44.7B
| $1.48M | 0.08% |
6,347
+49
|
|
||
212
Chipotle Mexican Grill
CMG
$36.1B
| $1.48M | 0.08% |
46,191
+297
|
|
||
213
Copart
CPRT
$28.5B
| $1.47M | 0.08% |
44,259
+382
|
|
||
214
eBay
EBAY
$48.5B
| $1.44M | 0.08% |
15,779
+136
|
|
||
215
ConocoPhillips
COP
$145B
| $1.42M | 0.08% |
10,748
+2,127
|
|
||
216
Kimberly-Clark
KMB
$31.4B
| $1.41M | 0.08% |
14,635
+133
|
|
||
217
VICI Properties
VICI
$29.3B
| $1.39M | 0.08% |
51,049
-5,582
|
|
||
218
General Motors
GM
$75B
| $1.34M | 0.08% |
17,939
-71
|
|
||
219
PACCAR
PCAR
$62.1B
| $1.27M | 0.07% |
11,029
-2
|
|
||
220
Ford
F
$61.1B
| $1.27M | 0.07% |
110,337
+1,114
|
|
||
221
Monolithic Power Systems
MPWR
$81.2B
| $1.27M | 0.07% |
1,164
+289
|
|
||
222
TransDigm Group
TDG
$68.7B
| $1.25M | 0.07% |
1,079
+18
|
|
||
223
Cloudflare
NET
$95B
| $1.25M | 0.07% |
6,047
+151
|
|
||
224
Consolidated Edison
ED
$38.4B
| $1.22M | 0.07% |
10,809
+108
|
|
||
225
Quest Diagnostics
DGX
$21.7B
| $1.21M | 0.07% |
6,188
|
|