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
$662M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43.3M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$396K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$221K

Top Sells

1
+$1.43M
2
+$279K
3
+$178K
4
MATX icon
Matsons
MATX
+$116K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18K

Sector Composition

1 Industrials 24.67%
2 Technology 17.41%
3 Communication Services 15.4%
4 Real Estate 10.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.28%
22,273
27
$1.82M 0.27%
681,428
28
$1.62M 0.25%
2,837
+1
29
$1.6M 0.24%
20,507
30
$982K 0.15%
11,712
31
$737K 0.11%
6,298
32
$731K 0.11%
1,031
33
$691K 0.1%
1
34
$688K 0.1%
5,295
35
$652K 0.1%
7,825
36
$621K 0.09%
11,674
37
$614K 0.09%
25,072
+624
38
$589K 0.09%
2,250
39
$575K 0.09%
1,165
40
$546K 0.08%
266
41
$517K 0.08%
2,710
42
$481K 0.07%
20,769
43
$445K 0.07%
17,712
-50
44
$442K 0.07%
7,693
45
$320K 0.05%
1,624
46
$319K 0.05%
2,532
47
$297K 0.05%
2,488
48
$293K 0.04%
1,205
49
$277K 0.04%
313
50
$265K 0.04%
2,120
1
2
3