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
$191M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$5.81M
3
+$5.76M
4
PSA icon
Public Storage
PSA
+$5.3M
5
EQR icon
Equity Residential
EQR
+$5.18M

Top Sells

1
+$1.06M
2
+$782K
3
+$492K
4
TCP
TC Pipelines LP
TCP
+$233K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

1 Industrials 31.21%
2 Real Estate 14.68%
3 Technology 2.45%
4 Communication Services 0.68%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.23%
18,700
+8,100
27
$405K 0.21%
+4,744
28
$350K 0.18%
9,600
29
$334K 0.18%
2,005
+750
30
$281K 0.15%
1,165
31
$272K 0.14%
1
32
$252K 0.13%
+2,610
33
$248K 0.13%
19,600
34
$244K 0.13%
+4,470
35
$236K 0.12%
8,500
36
$230K 0.12%
+1,945
37
$208K 0.11%
+5,000
38
$206K 0.11%
14,056
39
$22K 0.01%
+27,000
40
– –
-2,015
41
– –
-57,600
42
– –
-10,000
43
– –
-5,500
1
2