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
$6.67B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$219M

Top Sells

1
+$395M
2
+$288M
3
+$187M
4
SCHW icon
Charles Schwab
SCHW
+$101M
5
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$27.8M

Sector Composition

1 Communication Services 28.75%
2 Real Estate 26.51%
3 Financials 21.3%
4 Energy 15.97%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 17.49%
42,656,487
-3,693,000
2
$1.07B 16.02%
8,667,308
+2,430,700
3
$963M 14.44%
5,207,900
+1,183,500
4
$942M 14.12%
5,031,789
5
$837M 12.55%
25,414,367
-5,681,272
6
$805M 12.07%
10,905,649
7
$254M 3.81%
4,707,572
-5,339,200
8
$238M 3.57%
11,397,008
-18,908,800
9
$194M 2.91%
7,654,540
10
$123M 1.85%
3,422,402
11
$65.7M 0.99%
24,985,154
12
$12M 0.18%
350,232
-350,233
13
$592K 0.01%
8,449,278
14
– –
-6,429,384