SA

SoftVest Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$320K

Top Sells

No sells this quarter

Sector Composition

1 Energy 99.68%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 99.68%
+1,174,500
2
$330K 0.32%
+20,725
3
– –
0