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
$261M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.03M
3
+$951K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$826K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K

Top Sells

1
+$149M
2
+$102M
3
+$52.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
5
MATX icon
Matsons
MATX
+$13.9M

Sector Composition

1 Real Estate 22.55%
2 Financials 0.98%
3 Technology 0.68%
4 Communication Services 0.58%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 27.6%
809,447
+9,272
2
$41.7M 15.95%
71,104
+1,761
3
$22.5M 8.63%
314,063
+2,202
4
$18.2M 6.98%
165,614
+8,635
5
$17M 6.49%
58,523
-1,356
6
$15.1M 5.77%
142,709
-17,662
7
$12.6M 4.81%
188,798
+1,344
8
$11M 4.21%
230,137
+3,406
9
$8.71M 3.33%
29,079
+287
10
$8.37M 3.21%
71,272
+157
11
$5.15M 1.97%
88,499
-694
12
$3.61M 1.38%
69,418
+65,183
13
$3.35M 1.28%
69,097
-6,189
14
$3.34M 1.28%
75,902
-13,586
15
$3.15M 1.2%
119,501
-119,499
16
$2.55M 0.98%
5,636
-230
17
$2.27M 0.87%
3,860
18
$1.53M 0.59%
20,289
-1,984
19
$1.44M 0.55%
20,507
20
$1.24M 0.47%
4,951
-7,029
21
$918K 0.35%
1,030
-1
22
$726K 0.28%
6,298
23
$636K 0.24%
7,825
24
$605K 0.23%
25,127
+55
25
$603K 0.23%
1,030
-1,807
1
2 3