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SPT

Siemens Pension Trust Portfolio holdings

AUM $437M
1-Year Est. Return 183.71%
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
+183.71%
3 Year Est. Return
-32.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
93.5%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLNC icon
Fluence Energy
FLNC
+$297M
2
BSY icon
Bentley Systems
BSY
+$115M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 73.38%
2 Technology 26.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
1
Fluence Energy
FLNC
$2.05B
$323M 73.38%
+18,848,631
New +$297M
BSY icon
2
Bentley Systems
BSY
$9.59B
$117M 26.62%
+3,173,093
New +$115M

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