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

Top Buys

1
+$43.9M
2
+$43.9M
3
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
EQR icon
Equity Residential
EQR
+$213K

Top Sells

1
+$1.43M
2
+$274K
3
+$177K
4
MATX icon
Matsons
MATX
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8K

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
51
$265K 0.04%
1,420
-1,500
52
$231K 0.03%
437
+5
53
$221K 0.03%
+4,235
54
$141K 0.02%
18,914
55
$115K 0.02%
80,195
56
– –
-8,945
1 2
3