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
$500M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M

Top Sells

1
+$1.07M

Sector Composition

1 Energy 96.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 87.08%
1,179,900
2
$49.1M 9.83%
4,429,695
3
$15.5M 3.09%
+177,000
4
– –
-40,900
5
– –
0
6
– –
0
7
– –
0