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
$7.27B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$82.1M
3
+$53.7M
4
RRC icon
Range Resources
RRC
+$31M
5
LPLA icon
LPL Financial
LPLA
+$14.9M

Top Sells

1
+$357M
2
+$230M
3
+$214M
4
SCHW icon
Charles Schwab
SCHW
+$84.2M

Sector Composition

1 Communication Services 32.87%
2 Energy 25.23%
3 Real Estate 17.88%
4 Financials 16.27%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 17.88%
5,586,449
2
$1.25B 17.17%
6,466,860
-1,105,688
3
$1.2B 16.52%
7,350,889
+502,000
4
$1.13B 15.5%
27,980,874
5
$927M 12.74%
30,439,587
-2,766,500
6
$516M 7.09%
7,440,600
7
$290M 3.98%
20,374,500
+12,639,600
8
$281M 3.86%
5,392,330
+596,200
9
$257M 3.54%
5,866,200
+339,300
10
$53.7M 0.74%
+205,940
11
$47.5M 0.65%
1,700,000
12
$14.9M 0.2%
350,232
13
$9.64M 0.13%
3,422,402
14
– –
-2,921,449
15
– –
-5,438,808