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
51
$1.92M 0.26%
+86,004
52
$1.84M 0.25%
+100,454
53
$1.81M 0.24%
10,245
54
$1.81M 0.24%
445,277
+191,227
55
$1.71M 0.23%
34,003
56
$1.69M 0.23%
25,686
57
$1.29M 0.17%
8,500
58
$1.27M 0.17%
11,516
59
$1.2M 0.16%
10,768
60
$1.19M 0.16%
+106,300
61
$1.08M 0.14%
18,301
-1,578
62
$1.08M 0.14%
+16,600
63
$1.06M 0.14%
+170,000
64
$940K 0.13%
+39,532
65
$897K 0.12%
+77,667
66
$784K 0.11%
10,660
-296
67
$620K 0.08%
15,859
-1,385
68
$558K 0.07%
90,000
69
$558K 0.07%
64,612
70
$544K 0.07%
5,157
-1,315
71
$479K 0.06%
43,029
+22,729
72
$396K 0.05%
5,500
-10
73
$380K 0.05%
2,679
74
$302K 0.04%
+3,945
75
$301K 0.04%
8,760
1 2
3
4