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
$5.02B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$39.1M
3
+$5.14M

Top Sells

1
+$231M
2
+$84M
3
+$63.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$59.3M
5
SCHW icon
Charles Schwab
SCHW
+$18.5M

Sector Composition

1 Communication Services 49.05%
2 Financials 19.54%
3 Energy 16.93%
4 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 19.7%
30,258,207
-2,568,900
2
$622M 12.39%
14,231,224
-422,100
3
$583M 11.61%
1,603,780
4
$537M 10.68%
3,636,446
5
$462M 9.2%
13,426,541
6
$378M 7.52%
10,256,423
7
$359M 7.15%
6,961,426
-1,224,600
8
$293M 5.83%
6,110,000
+1,936,000
9
$265M 5.28%
593,773
10
$220M 4.38%
851,490
11
$135M 2.69%
3,361,500
+973,000
12
$93.5M 1.86%
10,246,726
13
$35M 0.7%
1,033,059
14
$30.7M 0.61%
1,399,434
-2,701,728
15
$19.4M 0.39%
482,800
+128,000
16
– –
-53,561
17
– –
-1,709,721