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

Top Buys

1
+$5.59M
2
+$4.45M

Top Sells

1
+$9.78M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 79.7%
1,174,500
2
$28M 13.67%
2,768,139
+539,770
3
$6.49M 3.17%
475,800
+390,400
4
$5.21M 2.55%
504,517
-847,359
5
$1.39M 0.68%
110,000
6
$463K 0.23%
47,199
7
– –
0
8
– –
0