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

Top Buys

1
+$6.57M
2
+$3.19M
3
+$1.03M

Top Sells

1
+$857K

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 78.57%
1,174,500
2
$14.1M 11.67%
2,110,000
+971,667
3
$5.47M 4.53%
1,653,737
+1,153,737
4
$3.72M 3.08%
50,000
-25,993
5
$2.2M 1.82%
200,000
+100,000
6
$392K 0.32%
47,199
7
– –
0
8
– –
0
9
– –
0