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
$746M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.28M
3
+$2.08M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.01M
5
STWD icon
Starwood Property Trust
STWD
+$2M

Top Sells

1
+$1.56M
2
+$1.52M
3
+$1.41M
4
SUI icon
Sun Communities
SUI
+$577K
5
CVX icon
Chevron
CVX
+$469K

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
76
$284K 0.04%
+2,414
77
$272K 0.04%
6,599
78
$246K 0.03%
9,102
79
$231K 0.03%
7,723
80
$230K 0.03%
+744
81
$222K 0.03%
+5,165
82
$134K 0.02%
10,756
83
$113K 0.02%
11,554
84
– –
-90,850
85
– –
-7,159
86
– –
-29,002
87
– –
-23,884
1 2 3
4