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
$262M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$213K
3
+$205K
4
PLD icon
Prologis
PLD
+$145K
5
ELS icon
Equity Lifestyle Properties
ELS
+$92.5K

Top Sells

1
+$693K
2
+$573K
3
+$527K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$383K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$207K

Sector Composition

1 Real Estate 23.01%
2 Financials 1.12%
3 Technology 0.6%
4 Communication Services 0.59%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 28.28%
817,700
+8,253
2
$39.4M 15.05%
70,420
-684
3
$22.7M 8.67%
317,040
+2,977
4
$18.1M 6.91%
163,736
-1,878
5
$16.1M 6.15%
144,008
+1,299
6
$15.4M 5.88%
56,002
-2,521
7
$12.7M 4.85%
190,185
+1,387
8
$11.7M 4.48%
230,988
+851
9
$8.75M 3.34%
29,250
+171
10
$8.13M 3.11%
70,152
-1,120
11
$5.4M 2.06%
91,987
+3,488
12
$4.27M 1.63%
69,074
-344
13
$3.7M 1.41%
119,501
14
$2.93M 1.12%
5,506
-130
15
$2.91M 1.11%
64,252
-11,650
16
$2.87M 1.1%
57,614
-11,483
17
$2.17M 0.83%
3,860
18
$1.66M 0.63%
20,289
19
$1.55M 0.59%
20,507
20
$1.1M 0.42%
4,951
21
$961K 0.37%
1,030
22
$659K 0.25%
6,298
23
$646K 0.25%
7,825
24
$614K 0.23%
25,221
+94
25
$594K 0.23%
1,030
1
2