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
$261M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.03M
3
+$951K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$826K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K

Top Sells

1
+$149M
2
+$102M
3
+$52.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
5
MATX icon
Matsons
MATX
+$13.9M

Sector Composition

1 Real Estate 22.55%
2 Financials 0.98%
3 Technology 0.68%
4 Communication Services 0.58%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.21%
1,275
-5,187
27
$415K 0.16%
16,563
-1,149
28
$402K 0.15%
7,693
29
$379K 0.15%
2,710
30
$326K 0.12%
2,532
31
$292K 0.11%
2,488
32
$263K 0.1%
1,200
-220
33
$240K 0.09%
445
+8
34
– –
-2,120
35
– –
-1
36
– –
-681,428
37
– –
-313
38
– –
-80,195
39
– –
-1,624
40
– –
-26,408
41
– –
-11,674
42
– –
-20,769
43
– –
-11,712
44
– –
-1,205
45
– –
-268,325
46
– –
-318,809
47
– –
-163,590
48
– –
-5,295
49
– –
-18,700
50
– –
-247,076
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