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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
+3.74%
1 Year Est. Return
+183.71%
3 Year Est. Return
-32.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$153M
Cap. Flow
-$149M
Cap. Flow %
-53.2%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FLNC icon
Fluence Energy
FLNC
+$149M

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
$281M 100%
11,761,131
-7,087,500
-38% -$149M

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