AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+11.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$807M
AUM Growth
+$807M
(+10%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
104
New
10
Increased
21
Reduced
30
Closed
9
Top Buys
| 1 |
J.M. Smucker
SJM
|
$6.72M |
| 2 |
Schlumberger
SLB
|
$4.74M |
| 3 |
Universal Corp
UVV
|
$2.52M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.18M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.42M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.74M |
| 2 |
Martin Midstream Partners
MMLP
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$2.95M |
| 4 |
Deere & Co
DE
|
$1.81M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.81M |
Sector Composition
| 1 | Energy | 71.82% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Real Estate | 3.84% |
| 5 | Consumer Staples | 2.74% |
