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
$392M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.18M
3
+$411K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$386K
5
EQR icon
Equity Residential
EQR
+$228K

Top Sells

1
+$18.4M
2
+$1.99M
3
+$963K
4
MATX icon
Matsons
MATX
+$924K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K

Sector Composition

1 Industrials 31.03%
2 Real Estate 15.57%
3 Technology 2.99%
4 Communication Services 2.74%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 28.23%
247,076
2
$68.6M 17.53%
776,794
+14,901
3
$31.5M 8.04%
66,234
-4,468
4
$20.9M 5.35%
157,047
+892
5
$18.4M 4.69%
300,061
+3,944
6
$16.8M 4.29%
70,840
+1,744
7
$12.9M 3.31%
183,520
+1,262
8
$11.4M 2.9%
103,104
+56,324
9
$10.9M 2.79%
228,440
-19,808
10
$10.7M 2.73%
97,557
-9,731
11
$8.74M 2.23%
28,641
+349
12
$7.95M 2.03%
56,932
-137,000
13
$7.4M 1.89%
71,900
+164
14
$6.74M 1.72%
26,408
15
$5.21M 1.33%
239,000
16
$4.67M 1.19%
80,056
+3,380
17
$3.95M 1.01%
95,987
-9,072
18
$3.63M 0.93%
76,395
-20,331
19
$2.49M 0.64%
12,926
-756
20
$2.42M 0.62%
10,415
21
$2.33M 0.59%
10,918
22
$1.99M 0.51%
26,365
23
$1.84M 0.47%
3,860
24
$1.55M 0.4%
18,700
25
$1.49M 0.38%
4,168
-279
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