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
$121M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.82M
3
+$1.1M

Top Sells

1
+$1.93M

Sector Composition

1 Energy 96.92%
2 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 42.29%
391,500
2
$14.1M 6.28%
2,110,000
+971,667
3
$5.47M 2.44%
1,653,737
+1,153,737
4
$3.72M 1.66%
50,000
-25,993
5
$2.2M 0.98%
200,000
+100,000
6
$392K 0.17%
47,199
7
– –
0
8
– –
0
9
– –
0