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
$54.5M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.77M
3
+$782K
4
BATL icon
Battalion Oil
BATL
+$280K

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 90.95%
1,174,500
2
$2.61M 4.79%
+558,636
3
$1.38M 2.52%
+487,665
4
$725K 1.33%
75,993
+55,268
5
$221K 0.41%
+47,199
6
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0
7
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0
8
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0