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
$7.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$246M
3
+$203M
4
CHRD icon
Chord Energy
CHRD
+$128M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$52M

Top Sells

1
+$616M
2
+$285M
3
+$182M
4
V icon
Visa
V
+$149M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$14.9M

Sector Composition

1 Communication Services 31.59%
2 Financials 21.39%
3 Real Estate 19.95%
4 Energy 19.01%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 16.88%
5,586,449
+99,549
2
$1.26B 16.82%
7,572,548
-1,094,760
3
$1.09B 14.58%
27,980,874
4
$1.02B 13.59%
6,848,889
+1,365,900
5
$1B 13.36%
33,206,087
-9,450,400
6
$553M 7.37%
7,440,600
+99,900
7
$357M 4.75%
5,438,808
-2,270,400
8
$256M 3.42%
+4,796,130
9
$246M 3.28%
+5,526,900
10
$230M 3.06%
2,921,449
-7,832,500
11
$128M 1.71%
+7,734,900
12
$52M 0.69%
+1,700,000
13
$22.6M 0.3%
3,422,402
14
$14.5M 0.19%
350,232
15
– –
-579,925