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

Top Buys

1
+$1.81M
2
+$553K

Top Sells

1
+$1.68M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 83.18%
1,174,500
2
$16.3M 8.59%
1,351,876
-158,900
3
$12.8M 6.73%
2,228,369
+341,364
4
$1.21M 0.64%
85,400
+46,400
5
$1.2M 0.63%
110,000
6
$459K 0.24%
47,199
7
– –
0