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
$6.83B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$179M

Top Sells

1
+$287M
2
+$228M
3
+$202M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$174M
5
LAMR icon
Lamar Advertising Co
LAMR
+$164M

Sector Composition

1 Communication Services 27.12%
2 Real Estate 21.99%
3 Financials 21.36%
4 Energy 14.57%
5 Utilities 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$990M 14.48%
32,439,275
-5,697,414
2
$980M 14.34%
46,349,487
-1,774,400
3
$853M 12.48%
4,516,389
-511,000
4
$840M 12.3%
6,236,608
5
$655M 9.59%
3,567,900
+975,100
6
$620M 9.07%
8,491,649
7
$589M 8.62%
30,305,808
-10,379,800
8
$480M 7.02%
10,046,772
-4,781,200
9
$227M 3.32%
4,831,114
-3,488,000
10
$197M 2.88%
7,654,540
11
$157M 2.3%
1,601,351
-251,900
12
$143M 2.09%
3,422,402
13
$49.2M 0.72%
24,985,154
14
$28.7M 0.42%
7,166,384
-639,000
15
$22.9M 0.34%
700,465
16
$1.86M 0.03%
8,449,278
17
– –
-8,198,921