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
$357M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$4.86M
3
+$3.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K

Top Sells

1
+$1.08M
2
+$261K
3
+$98.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$48.8K

Sector Composition

1 Industrials 28.63%
2 Real Estate 15.13%
3 Communication Services 7.82%
4 Technology 2.4%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 25.58%
247,076
2
$57.6M 15.94%
761,893
+8,528
3
$30.2M 8.36%
70,702
+341
4
$25.4M 7.02%
193,932
+191,952
5
$17.5M 4.85%
156,155
+1,056
6
$17.4M 4.81%
296,117
+2,847
7
$14.7M 4.06%
69,096
+16,416
8
$11.6M 3.21%
182,258
+1,208
9
$10.9M 3%
248,248
-2,246
10
$9.52M 2.63%
107,288
+311
11
$7.46M 2.06%
28,292
+326
12
$6.68M 1.85%
71,736
+89
13
$5.17M 1.43%
46,780
+4,879
14
$4.86M 1.34%
+239,000
15
$4.57M 1.26%
96,726
16
$4.42M 1.22%
26,408
17
$4.42M 1.22%
76,676
+8,814
18
$4.12M 1.14%
105,059
+1,491
19
$2.34M 0.65%
13,682
+43
20
$2.17M 0.6%
10,415
21
$2.06M 0.57%
10,918
22
$1.82M 0.5%
26,365
23
$1.66M 0.46%
3,860
24
$1.56M 0.43%
4,447
+38
25
$1.33M 0.37%
20,687
1
2 3