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
$5.71B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M

Top Sells

1
+$188M
2
+$141M
3
+$112M
4
LPLA icon
LPL Financial
LPLA
+$5.97M
5
REN
Resolute Energy Corporaton
REN
+$1.73M

Sector Composition

1 Communication Services 30.3%
2 Energy 23.55%
3 Real Estate 16.75%
4 Financials 14.79%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$957M 16.75%
3,164,362
-370,698
2
$915M 16.01%
7,296,564
3
$850M 14.88%
4,644,660
-768,922
4
$680M 11.91%
19,227,561
+920,103
5
$480M 8.39%
14,561,612
-5,721,635
6
$472M 8.26%
9,438,251
7
$366M 6.4%
8,570,936
-140,000
8
$363M 6.36%
3,686,962
9
$149M 2.61%
20,224,769
10
$137M 2.4%
856,514
11
$132M 2.31%
5,352,670
12
$122M 2.14%
4,500,700
13
$35.3M 0.62%
872,976
14
$29.7M 0.52%
1,090,400
15
$13M 0.23%
2,998,323
-398,260
16
$12.2M 0.21%
331,032
17
$597K 0.01%
15,323