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

Top Buys

1
+$19.6M
2
+$2.09M
3
+$1.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.92M
5
STWD icon
Starwood Property Trust
STWD
+$1.84M

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.41M
4
SUI icon
Sun Communities
SUI
+$604K
5
CVX icon
Chevron
CVX
+$483K

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
1
$229M 30.75%
3,640,111
2
$91.9M 12.32%
5,441,613
+519
3
$20.1M 2.69%
670,592
-5,147
4
$19.6M 2.63%
+474,852
5
$16.7M 2.24%
1,409,593
+1,725
6
$15M 2.01%
115,604
-96
7
$13.2M 1.78%
73,816
-2,689
8
$12.9M 1.73%
300,090
9
$12.1M 1.62%
74,870
-126
10
$12.1M 1.62%
85,761
-704
11
$12.1M 1.62%
45,917
-387
12
$12M 1.61%
49,659
-501
13
$11.4M 1.53%
84,286
-234
14
$11.2M 1.5%
606,071
-1,546
15
$10.6M 1.42%
260,929
-647
16
$10.3M 1.38%
200,896
-866
17
$10.1M 1.35%
220,152
-2,916
18
$10M 1.34%
626,647
+2,005
19
$9.76M 1.31%
184,847
-447
20
$9.12M 1.22%
71,855
-1,600
21
$8.97M 1.2%
90,154
-200
22
$8.78M 1.18%
746,648
+1,735
23
$8.71M 1.17%
184,299
24
$8.34M 1.12%
211,626
+10,150
25
$8.32M 1.12%
314,937
+66,735
1
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