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
$410M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$981K
3
+$676K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K
5
APO icon
Apollo Global Management
APO
+$238K

Top Sells

1
+$4.39M
2
+$465K
3
+$327K
4
AAPL icon
Apple
AAPL
+$163K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$123K

Sector Composition

1 Industrials 32.22%
2 Real Estate 14.65%
3 Technology 3.15%
4 Communication Services 2.92%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 29.49%
247,076
2
$67.9M 16.57%
784,608
+7,814
3
$35.6M 8.7%
68,109
+1,875
4
$20.6M 5.03%
158,093
+1,046
5
$19.1M 4.67%
303,239
+3,178
6
$14M 3.42%
53,964
-16,876
7
$12.9M 3.15%
116,630
+13,526
8
$11.9M 2.9%
184,684
+1,164
9
$11.8M 2.88%
234,793
+6,353
10
$11M 2.68%
97,774
+217
11
$8.59M 2.1%
56,932
12
$8.47M 2.07%
26,408
13
$8.4M 2.05%
28,949
+308
14
$7.84M 1.91%
70,931
-969
15
$5.44M 1.33%
239,000
16
$4.85M 1.18%
83,470
+3,414
17
$4.04M 0.99%
96,800
+813
18
$3.64M 0.89%
75,956
-439
19
$2.6M 0.64%
10,415
20
$2.5M 0.61%
10,918
21
$2.05M 0.5%
11,976
-950
22
$2.03M 0.5%
3,860
23
$1.88M 0.46%
18,700
24
$1.78M 0.43%
22,273
-4,092
25
$1.76M 0.43%
4,179
+11
1
2 3