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
$238M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$465K

Top Sells

1
+$6.04M
2
+$711K

Sector Composition

1 Energy 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 87.89%
1,174,500
2
$16.2M 6.84%
1,510,776
-599,224
3
$10.6M 4.46%
1,887,005
4
$793K 0.33%
110,000
5
$632K 0.27%
47,199
6
$501K 0.21%
+39,000
7
– –
0
8
– –
0
9
– –
-5,000