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
$69.5M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$268K

Top Sells

No sells this quarter

Sector Composition

1 Energy 98.43%
2 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.9M 27.25%
391,500
2
$6.99M 3.23%
1,138,333
+331,540
3
$1.24M 0.57%
500,000
4
$1.09M 0.51%
75,993
5
$892K 0.41%
100,000
+30,000
6
$373K 0.17%
47,199
7
0
8
0