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
$5B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$114M
3
+$99.1M
4
SCHW icon
Charles Schwab
SCHW
+$86.5M
5
SBAC icon
SBA Communications
SBAC
+$50.7M

Top Sells

1
+$481M
2
+$319M
3
+$167M
4
RRC icon
Range Resources
RRC
+$164M
5
QCOM icon
Qualcomm
QCOM
+$154M

Sector Composition

1 Communication Services 37.9%
2 Energy 25.66%
3 Financials 13.38%
4 Real Estate 11.89%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 18.4%
6,078,746
-1,104,713
2
$847M 16.95%
3,704,480
-32,504
3
$798M 15.96%
27,842,107
+3,990,515
4
$474M 9.49%
18,729,124
+3,417,400
5
$344M 6.88%
6,412,869
-2,881,850
6
$343M 6.86%
884,073
-1,241,107
7
$251M 5.03%
2,326,521
+470,000
8
$215M 4.3%
7,698,400
+7,648,800
9
$195M 3.89%
8,633,626
+10
10
$186M 3.72%
19,913,026
11
$177M 3.54%
843,510
12
$125M 2.51%
4,099,356
+3,240,041
13
$73.6M 1.47%
2,721,824
14
$30M 0.6%
1,033,059
+702,027
15
$18.4M 0.37%
673,877
16
$1.63M 0.03%
53,561
+38,238
17
– –
-5,072,396
18
– –
-3,631,108
19
– –
-2,950,871