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
$240M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.81M
3
+$526K
4
PLD icon
Prologis
PLD
+$470K
5
ELS icon
Equity Lifestyle Properties
ELS
+$432K

Top Sells

1
+$5.71M
2
+$5.37M
3
+$3.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Industrials 36.77%
2 Real Estate 14.88%
3 Technology 2.04%
4 Communication Services 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 31.97%
297,493
2
$65.6M 25.85%
830,426
+60,869
3
$14.2M 5.59%
276,156
+191,186
4
$13.8M 5.45%
41,273
-17,047
5
$7.8M 3.07%
77,494
+4,675
6
$7.26M 2.86%
181,009
+1,025
7
$6.64M 2.62%
108,300
+7,040
8
$6.55M 2.58%
29,396
+2,361
9
$5.9M 2.33%
34,653
+202
10
$5.63M 2.22%
69,807
-3,368
11
$5.22M 2.06%
127,663
-82,614
12
$2.93M 1.16%
67,802
-31,171
13
$2.02M 0.8%
24,440
-16,550
14
$1.96M 0.77%
18,551
15
$1.68M 0.66%
26,365
16
$1.13M 0.45%
31,000
-29,903
17
$1.04M 0.41%
8,955
-53
18
$821K 0.32%
3,624
19
$642K 0.25%
18,700
20
$629K 0.25%
8,560
21
$592K 0.23%
3,760
22
$587K 0.23%
52,347
-478,943
23
$525K 0.21%
2,005
24
$523K 0.21%
33,142
25
$511K 0.2%
5,000
1
2