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
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$236M
3
+$214M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
5
META icon
Meta Platforms (Facebook)
META
+$112M

Top Sells

1
+$508M
2
+$115M
3
+$62.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.1M
5
LPLA icon
LPL Financial
LPLA
+$31.7M

Sector Composition

1 Communication Services 50.68%
2 Financials 16.8%
3 Real Estate 9.98%
4 Industrials 5.66%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 15.86%
25,315,907
-2,042,000
2
$484M 9.98%
1,158,473
+564,700
3
$480M 9.88%
1,541,680
4
$422M 8.69%
8,085,124
-2,193,200
5
$393M 8.1%
6,442,726
-518,700
6
$381M 7.84%
11,151,341
-1,378,100
7
$341M 7.02%
6,610,000
+500,000
8
$306M 6.3%
10,256,423
9
$275M 5.66%
+894,700
10
$214M 4.4%
+963,700
11
$185M 3.8%
1,060,455
12
$182M 3.74%
3,373,800
13
$143M 2.94%
+2,750,000
14
$112M 2.3%
+700,000
15
$67M 1.38%
3,624,900
-600,000
16
$41M 0.85%
238,946
-2,956,500
17
$32.3M 0.67%
1,033,059
18
$28.6M 0.59%
529,600