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

Top Buys

1 +$501K

Top Sells

1 +$6.44M
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 81.64%
391,500
2
$16.2M 6.35%
1,510,776
-599,224
3
$10.6M 4.15%
1,887,005
4
$793K 0.31%
110,000
5
$632K 0.25%
47,199
6
$501K 0.2%
+39,000
7
0
8
0
9
-5,000