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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
+18.08%
1 Year Est. Return
+183.71%
3 Year Est. Return
-32.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$58.8M
Cap. Flow
-$117M
Cap. Flow %
-30.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BSY icon
Bentley Systems
BSY
+$117M

Sector Composition

1 Utilities 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
1
Fluence Energy
FLNC
$2.07B
$382M 100%
18,848,631
– –
BSY icon
2
Bentley Systems
BSY
$9.46B
– –
-3,173,093
Closed -$117M

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