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
$277M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$649K

Top Sells

1
+$59.5K

Sector Composition

1 Energy 99.78%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 62.08%
1,174,500
2
$103M 37.37%
4,148,095
3
$925K 0.33%
50,000
-3,100
4
$614K 0.22%
+10,871
5
– –
0