SA

SoftVest Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$1.38M
3 +$527K
4
BATL icon
Battalion Oil
BATL
+$221K

Top Sells

No sells this quarter

Sector Composition

1 Energy 98.67%
2 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.6M 31.33%
391,500
2
$2.61M 1.65%
+558,636
3
$1.38M 0.87%
+487,665
4
$725K 0.46%
75,993
+55,268
5
$221K 0.14%
+47,199
6
0
7
0
8
0