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
$140M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$431K
3
+$287K
4
KKR icon
KKR & Co
KKR
+$285K
5
MDT icon
Medtronic
MDT
+$219K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 59.94%
2 Real Estate 9.08%
3 Technology 4.61%
4 Energy 2.31%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 55.19%
317,158
2
$13.7M 9.84%
46,275
+1,479
3
$12.7M 9.08%
517,280
+4,235
4
$8.14M 5.83%
198,269
+10,493
5
$6.62M 4.74%
176,595
+1,029
6
$5.73M 4.1%
44,391
7
$4.05M 2.9%
100,555
+3,776
8
$3.21M 2.3%
42,969
+9
9
$1.72M 1.23%
26,365
10
$1.2M 0.86%
57,600
11
$947K 0.68%
33,140
12
$636K 0.46%
9,600
13
$543K 0.39%
7,190
14
$480K 0.34%
3,624
15
$414K 0.3%
7,400
16
$316K 0.23%
1,165
17
$312K 0.22%
1
18
$293K 0.21%
19,600
19
$287K 0.21%
+8,500
20
$285K 0.2%
+10,600
21
$224K 0.16%
5,500
22
$223K 0.16%
1,255
23
$219K 0.16%
+2,015
24
$218K 0.16%
7,700
25
$71K 0.05%
14,056