AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+11.55%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$746M
AUM Growth
+$746M
(+16%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
89
New
14
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$19.6M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.09M |
| 3 |
FS KKR Capital
FSK
|
$1.96M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.92M |
| 5 |
Starwood Property Trust
STWD
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.43M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.41M |
| 4 |
Sun Communities
SUI
|
$604K |
| 5 |
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% |
