AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+3.12%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$779M
AUM Growth
+$779M
(+3%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
80
New
5
Increased
22
Reduced
10
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.97M |
| 2 |
Delek Logistics
DKL
|
$2.54M |
| 3 |
HF Sinclair
DINO
|
$2.07M |
| 4 |
Kraft Heinz
KHC
|
$1.84M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.5M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$4.69M |
| 2 |
Cummins
CMI
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.35M |
| 5 |
Citigroup
C
|
$816K |
Sector Composition
| 1 | Energy | 45.88% |
| 2 | Materials | 16.07% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 7.67% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.71B
| $292K | 0.04% |
15,886
| – | – |
|
|
77
J.M. Smucker
SJM
$12B
| – | – |
-38,688
| Closed | -$4.69M |
|
78
Rayonier
RYN
$3.97B
| – | – |
-7,007
| Closed | -$225K |
|
|
BRSP
79
BrightSpire Capital
BRSP
$762M
| – | – |
-63,765
| Closed | -$357K |
|