SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-6.44%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$119M
AUM Growth
+$119M
(-0.52%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
22
New
6
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.6M |
| 2 |
Plains All American Pipeline
PAA
|
$1.15M |
| 3 |
Enterprise Products Partners
EPD
|
$815K |
| 4 |
Kinder Morgan
KMI
|
$626K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$548K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$961K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$809K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 4 |
Meta Platforms (Facebook)
META
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$193K |
Sector Composition
| 1 | Industrials | 62.16% |
| 2 | Real Estate | 10.58% |
| 3 | Technology | 5.98% |
| 4 | Energy | 2.63% |
| 5 | Healthcare | 0.8% |
