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
$240M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.81M
3
+$526K
4
PLD icon
Prologis
PLD
+$470K
5
ELS icon
Equity Lifestyle Properties
ELS
+$432K

Top Sells

1
+$5.71M
2
+$5.37M
3
+$3.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Industrials 36.77%
2 Real Estate 14.88%
3 Technology 2.04%
4 Communication Services 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.18%
5,038
+294
27
$424K 0.17%
7,190
28
$394K 0.16%
1,165
29
$330K 0.13%
8,250
30
$328K 0.13%
9,600
31
$324K 0.13%
2,610
32
$322K 0.13%
+2,250
33
$320K 0.13%
1
34
$304K 0.12%
1,945
35
$297K 0.12%
274
36
$253K 0.1%
19,600
37
$243K 0.1%
4,470
38
$220K 0.09%
+750
39
$211K 0.08%
14,056
40
$209K 0.08%
+2,015
41
$209K 0.08%
+1,180
42
$204K 0.08%
750
43
– –
-23,700
44
– –
0
1
2