SA

SPO Advisory Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
-14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$1.02B
3
+$864M
4
CHTR icon
Charter Communications
CHTR
+$772M
5
PXD
Pioneer Natural Resource Co.
PXD
+$728M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.77%
2 Financials 22.86%
3 Real Estate 19.57%
4 Energy 11.63%
5 Utilities 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 14.09%
+38,136,689
2
$1.02B 13.75%
+48,123,887
3
$864M 11.62%
+40,685,608
4
$772M 10.39%
+6,236,608
5
$728M 9.79%
+5,027,389
6
$677M 9.11%
+14,827,972
7
$615M 8.27%
+8,491,649
8
$479M 6.44%
+2,592,800
9
$361M 4.86%
+8,319,114
10
$287M 3.87%
+8,198,921
11
$182M 2.45%
+1,853,251
12
$165M 2.22%
+7,654,540
13
$137M 1.84%
+3,422,402
14
$42M 0.56%
+24,985,154
15
$30.9M 0.42%
+7,805,384
16
$21.2M 0.29%
+700,465
17
$2.96M 0.04%
+8,449,278