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
$190M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$656K

Top Sells

1 +$1.91M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$158M 70.38%
391,500
2
$16.3M 7.26%
1,351,876
-158,900
3
$12.8M 5.69%
2,228,369
+341,364
4
$1.21M 0.54%
85,400
+46,400
5
$1.2M 0.53%
110,000
6
$459K 0.2%
47,199
7
0