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
$4.86B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.2M
3
+$25.1M

Top Sells

1
+$440M
2
+$386M
3
+$198M
4
CHRD icon
Chord Energy
CHRD
+$101M
5
VTLE icon
Vital Energy
VTLE
+$39.8M

Sector Composition

1 Communication Services 37.74%
2 Energy 21.68%
3 Financials 17.39%
4 Real Estate 10.62%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$882M 18.14%
29,706,807
+1,117,500
2
$681M 14%
2,364,480
-1,340,000
3
$655M 13.46%
3,636,446
-2,442,300
4
$542M 11.14%
13,721,324
-5,007,800
5
$355M 7.3%
10,799,700
6
$304M 6.25%
8,633,626
7
$265M 5.46%
2,569,621
+243,100
8
$257M 5.28%
3,940,169
9
$251M 5.16%
702,290
10
$201M 4.13%
13,262,426
-6,650,600
11
$199M 4.09%
702,950
-140,560
12
$145M 2.98%
7,258,381
+3,159,025
13
$76.3M 1.57%
2,721,824
14
$31.6M 0.65%
1,033,059
15
$18.4M 0.38%
673,877
16
$1.11M 0.02%
53,561