SPT
Siemens Pension Trust Portfolio holdings
AUM
$78.9M
This Quarter Return
+3.74%
1 Year Return
-61.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-35%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-60.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fluence Energy
FLNC
|
$169M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fluence Energy
FLNC
$893M
| $281M | 100% |
11,761,131
-7,087,500
| -38% | -$169M |
|