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
$1.88B
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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$36.6B
| $1.73M | 0.09% |
43,877
-4,891
|
|
||
202
Howmet Aerospace
HWM
$101B
| $1.72M | 0.09% |
8,295
+2,941
|
|
||
203
Johnson Controls International
JCI
$84B
| $1.7M | 0.09% |
14,094
+4,913
|
|
||
204
Chipotle Mexican Grill
CMG
$48.3B
| $1.7M | 0.09% |
45,894
-8,907
|
|
||
205
Simon Property Group
SPG
$65.3B
| $1.62M | 0.09% |
8,683
+4,130
|
|
||
206
VICI Properties
VICI
$31.7B
| $1.6M | 0.09% |
56,631
+41,747
|
|
||
207
Philip Morris
PM
$264B
| $1.54M | 0.08% |
9,516
|
|
||
208
General Motors
GM
$68.9B
| $1.48M | 0.08% |
18,010
-6,607
|
|
||
209
Kimberly-Clark
KMB
$34.8B
| $1.47M | 0.08% |
14,502
-4,666
|
|
||
210
Exelon
EXC
$49.9B
| $1.47M | 0.08% |
33,505
+11,477
|
|
||
211
Ford
F
$49.2B
| $1.45M | 0.08% |
109,223
+20,110
|
|
||
212
Ferguson
FERG
$48.1B
| $1.42M | 0.08% |
6,298
+1,867
|
|
||
213
TransDigm Group
TDG
$73.1B
| $1.4M | 0.07% |
1,061
+278
|
|
||
214
Quanta Services
PWR
$82.2B
| $1.39M | 0.07% |
3,244
-83
|
|
||
215
Corning
GLW
$116B
| $1.37M | 0.07% |
15,462
+4,034
|
|
||
216
Snowflake
SNOW
$60.7B
| $1.36M | 0.07% |
6,147
-824
|
|
||
217
eBay
EBAY
$41.7B
| $1.36M | 0.07% |
15,643
+49
|
|
||
218
T. Rowe Price
TROW
$20.1B
| $1.36M | 0.07% |
13,085
+6,235
|
|
||
219
Williams Companies
WMB
$91.3B
| $1.33M | 0.07% |
22,174
|
|
||
220
Robinhood
HOOD
$72.5B
| $1.27M | 0.07% |
11,005
+835
|
|
||
|
FISV
221
Fiserv Inc
FISV
$34.2B
| $1.26M | 0.07% |
18,662
-2,082
|
|
||
222
PACCAR
PCAR
$64.9B
| $1.22M | 0.07% |
11,031
-7,181
|
|
||
223
Idexx Laboratories
IDXX
$49.3B
| $1.2M | 0.06% |
1,756
-515
|
|
||
224
Edwards Lifesciences
EW
$48.7B
| $1.19M | 0.06% |
13,851
-670
|
|
||
225
Spotify
SPOT
$114B
| $1.18M | 0.06% |
2,046
+849
|
|