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
$235M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$632K

Top Sells

1
+$5.34M
2
+$2.2M

Sector Composition

1 Energy 99.7%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 88.19%
1,174,500
2
$18.4M 7.82%
2,110,000
3
$7.51M 3.19%
1,887,005
+233,268
4
$711K 0.3%
5,000
-45,000
5
$638K 0.27%
+110,000
6
$514K 0.22%
47,199
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
-200,000