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
$7.7B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$88.9M
3
+$85.2M
4
QCOM icon
Qualcomm
QCOM
+$72.9M

Top Sells

1
+$112M
2
+$28.8M
3
+$253K

Sector Composition

1 Communication Services 29.25%
2 Real Estate 26.39%
3 Financials 21.62%
4 Energy 15.42%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 17.04%
8,667,308
2
$1.25B 16.28%
42,656,487
3
$1.17B 15.14%
5,486,900
4
$1.08B 14.02%
5,482,989
+451,200
5
$928M 12.06%
27,980,874
+2,566,507
6
$866M 11.25%
10,753,949
7
$549M 7.13%
7,340,700
+974,400
8
$411M 5.34%
7,709,208
+3,001,636
9
$107M 1.39%
3,422,402
10
$14.9M 0.19%
579,925
-4,341,115
11
$12.3M 0.16%
350,232
12
– –
-10,795,554
13
– –
-8,449,278