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

Top Buys

1
+$928K
2
+$638K

Top Sells

1
+$6.4M
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 61.21%
391,500
2
$18.4M 5.43%
2,110,000
3
$7.51M 2.22%
1,887,005
+233,268
4
$711K 0.21%
5,000
-45,000
5
$638K 0.19%
+110,000
6
$514K 0.15%
47,199
7
– –
0
8
– –
0
9
– –
0
10
– –
-200,000
11
– –
0