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
$226M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M

Top Sells

1 +$6.49M
2 +$5.21M
3 +$463K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$176M 64.54%
391,500
2
$48.2M 17.62%
3,849,539
+1,081,400
3
$1.7M 0.62%
110,000
4
-47,199
5
-504,517
6
-475,800
7
0
8
0