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

Top Buys

1
+$19.3M
2
+$4.63M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K
5
PSA icon
Public Storage
PSA
+$318K

Top Sells

1
+$2.08M
2
+$1.17M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
5
BX icon
Blackstone
BX
+$813K

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 24.55%
247,076
2
$63M 19.18%
753,365
+1,254
3
$31.2M 9.5%
70,361
+1,440
4
$19.3M 5.89%
+293,270
5
$19M 5.8%
155,099
+972
6
$12.1M 3.69%
181,050
7
$11.6M 3.54%
52,680
-3,744
8
$11.6M 3.52%
250,494
-22,028
9
$8.32M 2.53%
106,977
+356
10
$8.16M 2.49%
27,966
+1,091
11
$6.95M 2.12%
71,647
-1,975
12
$4.63M 1.41%
+41,901
13
$4.59M 1.4%
96,726
-3,226
14
$4.21M 1.28%
103,568
+974
15
$3.92M 1.19%
67,862
-20,339
16
$3.88M 1.18%
26,408
17
$2.65M 0.81%
13,639
-58
18
$2.29M 0.7%
10,415
19
$2.17M 0.66%
10,918
20
$1.91M 0.58%
26,365
21
$1.72M 0.52%
+3,860
22
$1.5M 0.46%
4,409
-175
23
$1.4M 0.43%
20,687
-200
24
$1.27M 0.39%
8,945
25
$1.12M 0.34%
9,280
1
2 3