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
$5.09B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$117M
3
+$97.3M
4
VTLE icon
Vital Energy
VTLE
+$31.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$26.1M

Top Sells

1
+$226M
2
+$119M
3
+$116M
4
SCHW icon
Charles Schwab
SCHW
+$84.3M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$63.6M

Sector Composition

1 Communication Services 46.55%
2 Financials 19.21%
3 Energy 16.55%
4 Real Estate 9.54%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 20.12%
32,827,107
+3,120,300
2
$630M 12.37%
14,653,324
-1,961,600
3
$580M 11.41%
3,636,446
4
$540M 10.62%
1,603,780
-354,600
5
$415M 8.16%
13,426,541
+845,300
6
$363M 7.14%
10,256,423
7
$348M 6.83%
8,186,026
-447,600
8
$255M 5.01%
593,773
-108,517
9
$231M 4.53%
1,709,721
-859,900
10
$190M 3.73%
+4,174,000
11
$179M 3.52%
851,490
+148,540
12
$117M 2.3%
+2,388,500
13
$82.7M 1.63%
4,101,162
-3,157,219
14
$82.5M 1.62%
10,246,726
-3,015,700
15
$33.2M 0.65%
1,033,059
16
$17.3M 0.34%
+354,800
17
$1.1M 0.02%
53,561
18
– –
-3,940,169