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
$7.57B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$58.6M

Top Sells

1
+$238M
2
+$70.2M
3
+$37.9M
4
CCI icon
Crown Castle
CCI
+$11.3M

Sector Composition

1 Communication Services 29.8%
2 Real Estate 25.79%
3 Financials 18.46%
4 Energy 17.23%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 18.14%
8,667,308
2
$1.16B 15.28%
5,031,789
3
$1.15B 15.23%
5,486,900
+279,000
4
$1.15B 15.18%
42,656,487
5
$870M 11.5%
25,414,367
6
$799M 10.55%
10,753,949
-151,700
7
$504M 6.66%
+6,366,300
8
$248M 3.28%
4,707,572
9
$148M 1.95%
3,422,402
10
$126M 1.67%
4,921,040
-2,733,500
11
$28.8M 0.38%
10,795,554
-14,189,600
12
$12.8M 0.17%
350,232
13
$253K ﹤0.01%
8,449,278
14
– –
-11,397,008