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
$204M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$5.32M

Top Sells

1 +$8.75M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$163M 49.38%
391,500
2
$28M 8.47%
2,768,139
+539,770
3
$6.49M 1.96%
475,800
+390,400
4
$5.21M 1.58%
504,517
-847,359
5
$1.39M 0.42%
110,000
6
$463K 0.14%
47,199
7
0
8
0