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
$327M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.42M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K

Top Sells

1
+$9.56M
2
+$8.16M
3
+$7.98M
4
CRWD icon
CrowdStrike
CRWD
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$234K

Sector Composition

1 Industrials 23.36%
2 Real Estate 19.87%
3 Technology 5.65%
4 Financials 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 25.58%
773,742
-629
2
$63.7M 19.44%
247,076
3
$28.7M 8.77%
63,645
+7,563
4
$25.9M 7.91%
288,159
-90,797
5
$14.8M 4.5%
91,427
+18,956
6
$13.8M 4.22%
181,050
-104,300
7
$12.7M 3.87%
105,243
+227
8
$12.3M 3.74%
255,255
+42,789
9
$10.5M 3.2%
26,875
10
$7.35M 2.24%
34,629
11
$6.82M 2.08%
67,299
12
$6M 1.83%
26,408
-10,350
13
$5.57M 1.7%
24,450
-224
14
$5.14M 1.57%
111,467
+18,730
15
$4.34M 1.32%
+84,772
16
$2.49M 0.76%
10,466
17
$2.43M 0.74%
13,898
+2
18
$2.31M 0.71%
10,884
19
$2.06M 0.63%
28,037
+1,672
20
$1.91M 0.58%
24,440
21
$1.3M 0.4%
9,280
22
$1.09M 0.33%
18,700
23
$1.03M 0.31%
3,624
24
$892K 0.27%
25,000
25
$857K 0.26%
8,588
1
2 3