SPIO

Seven Post Investment Office Portfolio holdings

AUM $278M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$672K
3
+$270K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$218K
5
ELS icon
Equity Lifestyle Properties
ELS
+$66.2K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$414K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
5
VT icon
Vanguard Total World Stock ETF
VT
+$244K

Sector Composition

1 Industrials 33.29%
2 Real Estate 13.3%
3 Technology 2.46%
4 Communication Services 0.7%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.2%
5,000
27
$455K 0.19%
2,005
28
$419K 0.18%
4,744
29
$414K 0.18%
9,600
30
$344K 0.15%
1,165
31
$319K 0.13%
8,250
-250
32
$291K 0.12%
2,610
33
$278K 0.12%
1,945
34
$270K 0.11%
+274
35
$267K 0.11%
1
36
$257K 0.11%
19,600
37
$243K 0.1%
4,470
38
$218K 0.09%
+750
39
$209K 0.09%
14,056
40
– –
-27,000
41
– –
0
42
– –
-16,521
1
2