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
1
$54.1M 28.34%
297,491
+652
2
$53.2M 27.86%
+761,000
3
$16.2M 8.51%
62,997
+17,165
4
$7.35M 3.85%
220,498
+9,654
5
$5.96M 3.12%
531,290
+9,376
6
$5.81M 3.05%
+72,307
7
$5.76M 3.02%
+100,200
8
$5.48M 2.87%
178,825
+1,203
9
$5.3M 2.78%
+26,700
10
$5.18M 2.71%
+83,910
11
$4.8M 2.52%
76,438
+33,458
12
$3.41M 1.79%
101,645
+2,920
13
$3.24M 1.7%
+40,990
14
$1.9M 1%
18,551
15
$1.7M 0.89%
60,903
-17,625
16
$1.62M 0.85%
+12,599
17
$1.41M 0.74%
26,365
18
$1.03M 0.54%
+16,521
19
$659K 0.35%
6,760
+1,000
20
$624K 0.33%
9,820
-12,308
21
$498K 0.26%
+8,560
22
$493K 0.26%
23,700
23
$474K 0.25%
33,140
24
$457K 0.24%
3,624
25
$452K 0.24%
7,190
1
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