We are live on ! Find out more
SPT

Siemens Pension Trust Portfolio holdings

AUM $437M
1-Year Est. Return 183.71%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+183.71%
3 Year Est. Return
-32.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$68.8M
Cap. Flow
$0
Cap. Flow %
0%
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 Change
in Stake 		Capital Flow
FLNC icon
1
Fluence Energy
FLNC
$2.05B
$433M 100%
18,848,631
– –

Similar funds

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $437M AUM 10.7% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return