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
$224M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$672K
3
+$270K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$218K
5
ELS icon
Equity Lifestyle Properties
ELS
+$66.2K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$414K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
5
VT icon
Vanguard Total World Stock ETF
VT
+$244K

Sector Composition

1 Industrials 33.29%
2 Real Estate 13.3%
3 Technology 2.46%
4 Communication Services 0.7%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 29.3%
297,493
+2
2
$60.4M 25.55%
769,557
+8,557
3
$18M 7.6%
58,320
-4,677
4
$8.16M 3.45%
210,277
-10,221
5
$6.8M 2.87%
72,819
+512
6
$6.48M 2.74%
531,290
7
$6.33M 2.68%
101,260
+1,060
8
$5.47M 2.31%
73,175
-3,263
9
$5.39M 2.28%
34,451
+21,852
10
$5.24M 2.21%
179,984
+1,159
11
$5.19M 2.19%
27,035
+335
12
$5M 2.11%
84,970
+1,060
13
$3.92M 1.66%
98,973
-2,672
14
$3.39M 1.43%
40,990
15
$2.06M 0.87%
18,551
16
$1.89M 0.8%
60,903
17
$1.6M 0.68%
26,365
18
$822K 0.35%
9,008
-812
19
$632K 0.27%
3,624
20
$605K 0.26%
8,560
21
$602K 0.25%
33,142
+2
22
$577K 0.24%
18,700
23
$548K 0.23%
23,700
24
$525K 0.22%
7,190
25
$519K 0.22%
3,760
-3,000
1
2