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
$86.9M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$41K

Top Sells

No sells this quarter

Sector Composition

1 Energy 98.78%
2 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 89.33%
1,174,500
2
$5.24M 6.04%
806,793
+248,157
3
$1.65M 1.9%
500,000
+12,335
4
$1.06M 1.22%
75,993
5
$865K 1%
+70,000
6
$448K 0.52%
47,199
7
– –
0
8
– –
0
9
– –
0
10
– –
0