SPT

Siemens Pension Trust Portfolio holdings

AUM $78.9M
1-Year Est. Return 61.3%
This Quarter Est. Return
1 Year Est. Return
-61.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$117M

Sector Composition

1 Utilities 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$382M 100%
18,848,631
2
-3,173,093