AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+10.48%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$511M
AUM Growth
+$46.6M
(+10%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
81
New
2
Increased
19
Reduced
12
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.67M |
| 2 |
Newmont
NEM
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
Amgen
AMGN
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.25M |
| 2 |
HF Sinclair
DINO
|
$8.99M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.56M |
Sector Composition
| 1 | Energy | 44.08% |
| 2 | Technology | 12.08% |
| 3 | Materials | 8.26% |
| 4 | Consumer Staples | 7.52% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $233K | 0.05% |
+2,679
| New | +$233K |
|
|
77
HF Sinclair
DINO
$9.68B
| – | – |
-251,295
| Closed | -$8.99M |
|
|
B
78
Barrick Mining Corporation
B
$46B
| – | – |
-177,812
| Closed | -$3.52M |
|
79
iShares Silver Trust
SLV
$20B
| – | – |
-15,188
| Closed | -$344K |
|