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
$5.7B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$24.7M

Top Sells

1
+$169M
2
+$65.5M

Sector Composition

1 Communication Services 38.1%
2 Energy 27.62%
3 Financials 14.9%
4 Real Estate 9.01%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 19.8%
6,078,746
2
$1B 17.54%
3,704,480
3
$945M 16.57%
28,589,307
+747,200
4
$591M 10.37%
18,729,124
5
$321M 5.63%
10,799,700
+3,101,300
6
$270M 4.73%
3,940,169
-2,472,700
7
$261M 4.58%
2,326,521
8
$258M 4.53%
8,633,626
9
$253M 4.44%
702,290
-181,783
10
$228M 4.01%
19,913,026
11
$218M 3.82%
843,510
12
$108M 1.9%
4,099,356
13
$65.9M 1.16%
2,721,824
14
$35.3M 0.62%
1,033,059
15
$16.7M 0.29%
673,877
16
$1.39M 0.02%
53,561