SPT
Siemens Pension Trust Portfolio holdings
AUM
$78.9M
1-Year Return
61.3%
This Quarter Return
+18.42%
1 Year Return
-61.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fluence Energy
FLNC
|
$323M |
| 2 |
Bentley Systems
BSY
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 73.38% |
| 2 | Technology | 26.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fluence Energy
FLNC
$989M
| $323M | 73.38% |
+18,848,631
| New | +$323M |
|
|
2
Bentley Systems
BSY
$16.3B
| $117M | 26.62% |
+3,173,093
| New | +$117M |
|