AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.23M
3
+$3.83M
4
IBM icon
IBM
IBM
+$494K
5
SLV icon
iShares Silver Trust
SLV
+$370K

Top Sells

1
+$2.23M
2
+$1.8M
3
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Energy 43.6%
2 Technology 12.92%
3 Materials 7.76%
4 Consumer Staples 6.9%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.05%
+6,599
1 2 3
4