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

Top Buys

1
+$2.21M
2
+$330K

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 84.77%
1,174,500
2
$6.99M 10.05%
1,138,333
+331,540
3
$1.24M 1.78%
500,000
4
$1.09M 1.57%
75,993
5
$892K 1.28%
100,000
+30,000
6
$373K 0.54%
47,199
7
– –
0
8
– –
0