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
$331M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.41M
3
+$1.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$969K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$907K

Top Sells

1
+$15M
2
+$116K
3
+$14.6K

Sector Composition

1 Industrials 27.4%
2 Real Estate 20.22%
3 Technology 8.2%
4 Communication Services 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 25.85%
243,811
-42,830
2
$78.6M 23.76%
772,292
+5,384
3
$29M 8.77%
376,774
+664
4
$21.1M 6.39%
284,500
5
$20.1M 6.09%
47,073
+4,348
6
$19.8M 5.98%
+446,261
7
$8.66M 2.62%
72,471
+371
8
$8.08M 2.44%
26,875
+175
9
$7.08M 2.14%
68,369
+6
10
$6.92M 2.09%
134,319
+4,911
11
$5.91M 1.79%
108,827
+44,292
12
$5.67M 1.71%
25,447
-519
13
$5.12M 1.55%
79,926
+292
14
$3.22M 0.97%
18,551
15
$2.09M 0.63%
8,793
16
$2.08M 0.63%
26,365
17
$2.05M 0.62%
9,113
18
$2.02M 0.61%
24,440
19
$1.34M 0.41%
3,624
20
$1.25M 0.38%
25,000
21
$1.22M 0.37%
8,886
+3
22
$1.11M 0.33%
18,700
23
$1.07M 0.32%
8,560
24
$969K 0.29%
+10,188
25
$907K 0.27%
+14,325
1
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