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
$323M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.62M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
5
PSA icon
Public Storage
PSA
+$318K

Top Sells

1
+$2.1M
2
+$1.18M
3
+$1.01M
4
BX icon
Blackstone
BX
+$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$781K

Sector Composition

1 Industrials 27.54%
2 Real Estate 18.15%
3 Technology 2.9%
4 Financials 1.21%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 24.93%
247,076
2
$63M 19.48%
753,365
+1,254
3
$31.2M 9.65%
70,361
+1,440
4
$19.3M 5.99%
+293,270
5
$19M 5.89%
155,099
+972
6
$12.1M 3.75%
181,050
7
$11.6M 3.59%
52,680
-3,744
8
$11.6M 3.58%
250,494
-22,028
9
$8.32M 2.57%
106,977
+356
10
$8.16M 2.53%
27,966
+1,091
11
$6.95M 2.15%
71,647
-1,975
12
$4.63M 1.43%
+41,901
13
$4.59M 1.42%
96,726
-3,226
14
$4.21M 1.3%
103,568
+974
15
$3.92M 1.21%
67,862
-20,339
16
$3.88M 1.2%
26,408
17
$2.65M 0.82%
13,639
-58
18
$2.29M 0.71%
10,415
19
$2.17M 0.67%
10,918
20
$1.91M 0.59%
26,365
21
$1.72M 0.53%
+3,860
22
$1.5M 0.47%
4,409
-175
23
$1.4M 0.43%
20,687
-200
24
$1.27M 0.39%
8,945
25
$1.12M 0.35%
9,280
1
2 3