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
$147M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.36M
3
+$1.02M
4
VT icon
Vanguard Total World Stock ETF
VT
+$44.3K
5
MATX icon
Matsons
MATX
+$39.9K

Top Sells

1
+$3.65M

Sector Composition

1 Industrials 63.8%
2 Real Estate 8.04%
3 Technology 4.09%
4 Energy 2.3%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 59.17%
317,158
2
$13.1M 8.9%
44,796
+11,396
3
$11.9M 8.04%
513,045
-157,860
4
$7.83M 5.31%
187,776
+56,664
5
$6.82M 4.63%
175,566
+1,026
6
$5.34M 3.62%
44,391
7
$4.12M 2.79%
96,779
+23,974
8
$3.23M 2.19%
42,960
+589
9
$1.73M 1.18%
26,365
10
$1.4M 0.95%
57,600
11
$957K 0.65%
33,140
12
$614K 0.42%
9,600
13
$603K 0.41%
7,190
14
$514K 0.35%
3,624
15
$366K 0.25%
7,400
16
$318K 0.22%
19,600
17
$318K 0.22%
1
18
$308K 0.21%
1,165
19
$242K 0.16%
1,255
20
$209K 0.14%
7,700
21
$207K 0.14%
5,500
22
$70K 0.05%
14,056