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
$141M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$209K
3
+$207K
4
TCP
TC Pipelines LP
TCP
+$205K
5
MATX icon
Matsons
MATX
+$37.7K

Top Sells

1
+$4.16M
2
+$626K
3
+$431K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Sector Composition

1 Industrials 63.76%
2 Real Estate 12.07%
3 Technology 4.33%
4 Energy 2.38%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 59.3%
317,158
+3,230
2
$17.1M 12.07%
670,905
-16,948
3
$9.44M 6.67%
33,400
-948
4
$6.3M 4.45%
174,540
+1,045
5
$5.39M 3.81%
44,391
-34,302
6
$5.36M 3.79%
131,112
-571
7
$3.1M 2.19%
42,371
8
$3.09M 2.19%
72,805
-3,030
9
$1.71M 1.21%
26,365
10
$1.41M 1%
57,600
11
$964K 0.68%
33,140
12
$582K 0.41%
9,600
13
$542K 0.38%
7,190
14
$526K 0.37%
3,624
15
$385K 0.27%
19,600
16
$351K 0.25%
7,400
17
$301K 0.21%
1
18
$274K 0.19%
1,165
19
$209K 0.15%
+1,255
20
$207K 0.15%
+7,700
21
$205K 0.15%
+5,500
22
$134K 0.09%
14,056
23
– –
-40,709