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
$662M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43.3M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$396K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$221K

Top Sells

1
+$1.43M
2
+$279K
3
+$178K
4
MATX icon
Matsons
MATX
+$116K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18K

Sector Composition

1 Industrials 24.67%
2 Technology 17.41%
3 Communication Services 15.4%
4 Real Estate 10.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 22.56%
247,076
2
$102M 15.35%
163,590
3
$78M 11.78%
800,175
+16,581
4
$52.9M 7.99%
318,809
+261,877
5
$44.9M 6.78%
268,325
+259,236
6
$39.8M 6.01%
69,343
+690
7
$23.2M 3.51%
311,861
+2,953
8
$20.3M 3.06%
160,371
+1,070
9
$17.4M 2.62%
156,979
-1,605
10
$17M 2.56%
59,879
+101
11
$13.9M 2.09%
97,149
-816
12
$13.4M 2.02%
187,454
+1,359
13
$12M 1.81%
226,731
+2,017
14
$10.5M 1.58%
28,792
+238
15
$8.51M 1.29%
71,115
+75
16
$7.41M 1.12%
26,408
17
$6.79M 1.03%
239,000
18
$5.26M 0.8%
89,193
-257
19
$4.28M 0.65%
89,488
-377
20
$3.71M 0.56%
75,286
21
$2.79M 0.42%
11,980
+1
22
$2.78M 0.42%
6,462
23
$2.7M 0.41%
5,866
+28
24
$2.44M 0.37%
18,700
25
$2.23M 0.34%
3,860
1
2 3