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
$327M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.42M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K

Top Sells

1
+$9.56M
2
+$8.16M
3
+$7.98M
4
CRWD icon
CrowdStrike
CRWD
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$234K

Sector Composition

1 Industrials 23.36%
2 Real Estate 19.87%
3 Technology 5.65%
4 Financials 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.25%
2,250
27
$688K 0.21%
4,220
28
$681K 0.21%
19,600
29
$597K 0.18%
1,937
30
$579K 0.18%
7,190
31
$529K 0.16%
1
32
$469K 0.14%
1,328
33
$456K 0.14%
3,324
34
$449K 0.14%
24,189
+6,221
35
$446K 0.14%
2,005
36
$416K 0.13%
1,165
37
$337K 0.1%
4,236
+1,181
38
$335K 0.1%
+4,821
39
$331K 0.1%
4,900
40
$316K 0.1%
266
41
$276K 0.08%
1,980
42
$257K 0.08%
+2,532
43
$245K 0.07%
6,000
44
$224K 0.07%
4,470
45
$222K 0.07%
2,000
46
$218K 0.07%
1,205
47
$201K 0.06%
1,550
48
$198K 0.06%
17,000
49
– –
-1,192
50
– –
-103,093
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2
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