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
$277M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$501K
3
+$235K
4
SBUX icon
Starbucks
SBUX
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Top Sells

1
+$17M
2
+$4.59M
3
+$533K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$101K

Sector Composition

1 Industrials 24.7%
2 Real Estate 14.26%
3 Technology 3.07%
4 Financials 1.71%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 22.54%
752,111
-375
2
$62.1M 22.41%
247,076
3
$28.2M 10.18%
68,921
+1,224
4
$19.2M 6.94%
154,127
5
$12.3M 4.44%
272,522
+2,321
6
$12.2M 4.39%
181,050
7
$11.5M 4.16%
56,424
+555
8
$8.12M 2.93%
26,875
9
$6.78M 2.45%
73,622
+67
10
$6.36M 2.3%
106,621
+381
11
$5.16M 1.86%
88,201
-1,731
12
$4.78M 1.72%
99,952
-9,029
13
$4.14M 1.5%
102,594
-1,149
14
$3.62M 1.31%
26,408
15
$2.89M 1.04%
118,358
-3,390
16
$2.26M 0.82%
13,697
+3
17
$2.2M 0.79%
10,415
18
$2.07M 0.75%
10,918
19
$1.89M 0.68%
26,365
20
$1.42M 0.51%
4,584
+281
21
$1.4M 0.5%
20,887
+8,886
22
$1.24M 0.45%
8,945
23
$982K 0.35%
18,700
24
$965K 0.35%
9,280
25
$853K 0.31%
8,821
1
2 3