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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
$927M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$6M
3 +$5.95M
4
CVS icon
CVS Health
CVS
+$5.45M
5
KMB icon
Kimberly-Clark
KMB
+$5.43M

Top Sells

1 +$8.81M
2 +$4.67M
3 +$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.89M
5
KMI icon
Kinder Morgan
KMI
+$1.61M

Sector Composition

1 Energy 74.29%
2 Technology 5.15%
3 Consumer Staples 4.44%
4 Real Estate 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,610