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
$7.19B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$94.9M
3
+$81M

Top Sells

1
+$227M
2
+$157M
3
+$45.8M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$3.18M

Sector Composition

1 Communication Services 26.98%
2 Financials 24.55%
3 Real Estate 21.08%
4 Energy 15.04%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 16.77%
46,349,487
2
$1.06B 14.76%
31,095,639
-1,343,636
3
$926M 12.89%
5,031,789
+515,400
4
$853M 11.87%
6,236,608
5
$801M 11.14%
10,905,649
+2,414,000
6
$714M 9.94%
4,024,400
+456,500
7
$591M 8.23%
30,305,808
8
$559M 7.78%
10,046,772
9
$189M 2.64%
7,654,540
10
$155M 2.15%
3,422,402
11
$76.7M 1.07%
24,985,154
12
$27.8M 0.39%
6,429,384
-737,000
13
$25.7M 0.36%
700,465
14
$2.11M 0.03%
8,449,278
15
– –
-4,831,114
16
– –
-1,601,351