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
$747M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.04M
3
+$410K
4
STWD icon
Starwood Property Trust
STWD
+$320K
5
BRSP
BrightSpire Capital
BRSP
+$295K

Top Sells

1
+$8.97M
2
+$1.45M
3
+$1.19M
4
OXY icon
Occidental Petroleum
OXY
+$936K
5
KMI icon
Kinder Morgan
KMI
+$537K

Sector Composition

1 Energy 48.31%
2 Materials 13.98%
3 Consumer Staples 8.75%
4 Technology 8.48%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.04%
6,599
77
$270K 0.04%
2,414
78
$233K 0.03%
7,364
79
$230K 0.03%
744
80
$218K 0.03%
9,102
81
$208K 0.03%
15,886
+5,130
82
$206K 0.03%
5,392
-10,467
83
$121K 0.02%
11,554
84
– –
-5,165
85
– –
-90,154
1 2 3
4