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
$281M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$927K

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 81.1%
1,179,900
+5,400
2
$52M 18.54%
4,298,195
+150,000
3
$1M 0.36%
50,000
4
– –
0
5
– –
0
6
– –
0