SPIO

Seven Post Investment Office Portfolio holdings

AUM $280M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.57M
3
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K

Top Sells

1
+$327K
2
+$210K
3
+$202K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$135K
5
AAPL icon
Apple
AAPL
+$63.5K

Sector Composition

1 Industrials 33.09%
2 Real Estate 20.73%
3 Technology 2.1%
4 Communication Services 0.75%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.18%
2,250
27
$467K 0.16%
3,020
-120
28
$454K 0.16%
2,460
-150
29
$415K 0.15%
1,165
-60
30
$392K 0.14%
266
31
$386K 0.14%
1
32
$370K 0.13%
19,600
33
$360K 0.13%
1,945
34
$307K 0.11%
18,738
-8,234
35
$292K 0.1%
2,200
36
$289K 0.1%
+6,000
37
$261K 0.09%
3,085
38
$239K 0.08%
4,470
39
$237K 0.08%
2,488
40
$236K 0.08%
2,000
-15
41
$219K 0.08%
2,003
42
$216K 0.08%
14,056
43
– –
-1,180
44
– –
-8,250
45
– –
-907
1
2