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
$119M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$1.15M
3
+$815K
4
KMI icon
Kinder Morgan
KMI
+$626K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$548K

Top Sells

1
+$961K
2
+$809K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K

Sector Composition

1 Industrials 62.16%
2 Real Estate 10.58%
3 Technology 5.98%
4 Energy 2.63%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 53.42%
313,928
2
$12.6M 9.83%
687,853
-44,000
3
$8.58M 6.67%
34,348
-1,410
4
$6.59M 5.13%
+78,693
5
$5.55M 4.32%
173,495
+951
6
$4.88M 3.8%
131,683
-5,200
7
$2.89M 2.25%
75,835
-1,727
8
$2.77M 2.16%
42,371
-45
9
$1.55M 1.21%
26,365
10
$1.15M 0.9%
+57,600
11
$815K 0.63%
+33,140
12
$626K 0.49%
+40,709
13
$548K 0.43%
+9,600
14
$548K 0.43%
7,190
15
$410K 0.32%
3,624
16
$306K 0.24%
1
17
$292K 0.23%
7,400
+4
18
$258K 0.2%
19,600
19
$220K 0.17%
1,165
20
$109K 0.08%
+14,056
21
– –
-1,255
22
– –
-4,287