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
$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
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
1
$89.3M 31.23%
286,641
2
$70.4M 24.63%
766,908
-575
3
$26.9M 9.42%
376,110
4
$18.1M 6.33%
284,500
+184,300
5
$16.9M 5.92%
42,725
+1,754
6
$7.64M 2.67%
72,100
7
$6.65M 2.33%
68,363
-104
8
$6.59M 2.3%
26,700
9
$6.36M 2.22%
129,408
+12,988
10
$5.37M 1.88%
25,966
-299
11
$5.31M 1.86%
79,634
+253
12
$3.36M 1.17%
64,535
+2,591
13
$2.33M 0.82%
18,551
14
$2.02M 0.7%
24,440
15
$2M 0.7%
26,365
16
$1.95M 0.68%
9,113
+7,284
17
$1.95M 0.68%
8,793
+7,096
18
$1.36M 0.48%
25,000
19
$1.08M 0.38%
8,883
-520
20
$1.05M 0.37%
3,624
21
$913K 0.32%
18,700
22
$885K 0.31%
8,560
-320
23
$662K 0.23%
7,190
24
$591K 0.21%
2,005
-60
25
$553K 0.19%
5,000
1
2