SPT
Siemens Pension Trust Portfolio holdings
AUM
$78.9M
1-Year Return
61.3%
This Quarter Return
-13.7%
1 Year Return
-61.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$68.8M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluence Energy
FLNC
$989M
| $433M | 100% |
18,848,631
| – | – |
|