SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+1.51%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$265M
AUM Growth
+$265M
(+1.4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
41
New
8
Increased
9
Reduced
4
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.37M |
| 2 |
Americold
COLD
|
$9.24M |
| 3 |
Williams Companies
WMB
|
$3.88M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
Netflix
NFLX
|
$961K |
Sector Composition
| 1 | Real Estate | 25.21% |
| 2 | Energy | 4.99% |
| 3 | Financials | 0.91% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.1% |
