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
$5.54B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$118M
3
+$58.6M

Top Sells

1
+$133M
2
+$76.3M
3
+$18.4M

Sector Composition

1 Communication Services 40%
2 Energy 19.34%
3 Financials 18.45%
4 Real Estate 10.66%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 18.79%
29,706,807
2
$678M 12.24%
16,614,924
+2,893,600
3
$677M 12.22%
3,636,446
4
$641M 11.57%
1,958,380
-406,100
5
$414M 7.47%
12,581,241
+1,781,541
6
$344M 6.21%
8,633,626
7
$339M 6.11%
+10,256,423
8
$309M 5.58%
2,569,621
9
$281M 5.08%
702,290
10
$226M 4.08%
3,940,169
11
$205M 3.71%
702,950
12
$189M 3.41%
13,262,426
13
$157M 2.84%
7,258,381
14
$37.1M 0.67%
1,033,059
15
$1.12M 0.02%
53,561
16
– –
-2,721,824
17
– –
-673,877