SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+5.7%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$277M
AUM Growth
+$277M
(-2.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
57
New
3
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$594K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 3 |
Shopify
SHOP
|
$235K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Top Sells
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Real Estate | 14.26% |
| 3 | Technology | 3.07% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $213K | 0.08% |
1,740
| – | – |
|
|
52
Starbucks
SBUX
$100B
| $209K | 0.08% |
+2,003
| New | +$209K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $205K | 0.07% |
+1,980
| New | +$205K |
|
|
SUMO
54
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $204K | 0.07% |
17,000
| – | – |
|
55
Blackrock
BLK
$175B
| $201K | 0.07% |
300
| – | – |
|
56
Salesforce
CRM
$245B
| – | – |
-34,629
| Closed | -$4.59M |
|
57
Equity Residential
EQR
$25.3B
| – | – |
-287,505
| Closed | -$17M |
|