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
$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
51
– –
-26,408
52
– –
-11,674
53
– –
-20,769
54
– –
-18,700
55
– –
-247,076
1 2
3