AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$2.09M
3
+$1.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.92M
5
STWD icon
Starwood Property Trust
STWD
+$1.84M

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.41M
4
SUI icon
Sun Communities
SUI
+$604K
5
CVX icon
Chevron
CVX
+$483K

Sector Composition

1 Energy 48.84%
2 Materials 13.59%
3 Consumer Staples 9.02%
4 Technology 7.47%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.1%
304,941
+6,623
27
$8.16M 1.09%
303,878
28
$7.71M 1.03%
186,766
-602
29
$7.65M 1.03%
160,571
30
$7.1M 0.95%
150,413
+36,463
31
$6.92M 0.93%
43,680
32
$6.73M 0.9%
19,611
-158
33
$6.7M 0.9%
148,216
34
$6.22M 0.83%
189,309
35
$5.48M 0.74%
30,355
-280
36
$5.43M 0.73%
145,231
-40,333
37
$5.31M 0.71%
220,333
-3,045
38
$4.59M 0.62%
32,095
-4,226
39
$4.46M 0.6%
18,613
-50
40
$4.13M 0.55%
133,310
41
$3.78M 0.51%
409,161
42
$3.59M 0.48%
212,815
-84,999
43
$3.55M 0.48%
20,422
-2,161
44
$3.52M 0.47%
173,063
45
$3.48M 0.47%
192,340
-13,989
46
$2.97M 0.4%
74,297
+3,246
47
$2.82M 0.38%
19,743
48
$2.09M 0.28%
+152,085
49
$2.05M 0.27%
62,261
-2,230
50
$1.96M 0.26%
+112,129
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