ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+6.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$2.68M
Cap. Flow %
-2.7%
Top 10 Hldgs %
37.27%
Holding
74
New
4
Increased
25
Reduced
24
Closed
5

Top Buys

1
YPF icon
YPF
YPF
$1.88M
2
PARA
Paramount Global Class B
PARA
$1.02M
3
HBI icon
Hanesbrands
HBI
$741K
4
SABR icon
Sabre
SABR
$615K
5
CHKP icon
Check Point Software Technologies
CHKP
$611K

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
$2.18M
2
POST icon
Post Holdings
POST
$1.98M
3
IP icon
International Paper
IP
$1.62M
4
DIS icon
Walt Disney
DIS
$917K
5
CMI icon
Cummins
CMI
$566K

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.67%
3 Financials 12.17%
4 Industrials 9.91%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$6.6B
$1.69M 1.7%
120,850
+5,785
+5% +$80.9K
VFC icon
27
VF Corp
VFC
$5.8B
$1.65M 1.67%
29,483
-990
-3% -$55.5K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.56M 1.57%
27,065
+4,050
+18% +$233K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$1.53M 1.54%
53,840
+2,220
+4% +$62.9K
AER icon
30
AerCap
AER
$22B
$1.47M 1.49%
38,295
+2,245
+6% +$86.4K
CMI icon
31
Cummins
CMI
$54.9B
$1.43M 1.44%
11,144
-4,416
-28% -$566K
AMAT icon
32
Applied Materials
AMAT
$126B
$1.28M 1.29%
42,335
-10,200
-19% -$307K
PX
33
DELISTED
Praxair Inc
PX
$1.1M 1.1%
9,065
-3,375
-27% -$408K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.06M 1.07%
28,259
-5
-0% -$188
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.02M 1.03%
+18,690
New +$1.02M
IPGP icon
36
IPG Photonics
IPGP
$3.45B
$1.02M 1.03%
12,362
+2,450
+25% +$202K
DIS icon
37
Walt Disney
DIS
$213B
$998K 1.01%
10,747
-9,870
-48% -$917K
CB icon
38
Chubb
CB
$110B
$790K 0.8%
6,286
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$778K 0.78%
1,001
-417
-29% -$324K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$749K 0.75%
932
-473
-34% -$380K
CX icon
41
Cemex
CX
$13.2B
$688K 0.69%
86,694
– –
LYB icon
42
LyondellBasell Industries
LYB
$18.1B
$686K 0.69%
8,506
+2,715
+47% +$219K
KT icon
43
KT
KT
$9.76B
$568K 0.57%
35,410
– –
XOM icon
44
Exxon Mobil
XOM
$487B
$559K 0.56%
6,405
-341
-5% -$29.8K
AMGN icon
45
Amgen
AMGN
$155B
$530K 0.53%
3,175
+310
+11% +$51.7K
SHG icon
46
Shinhan Financial Group
SHG
$22.9B
$466K 0.47%
12,780
– –
CL icon
47
Colgate-Palmolive
CL
$67.9B
$436K 0.44%
5,875
-1,629
-22% -$121K
TCO
48
DELISTED
Taubman Centers Inc.
TCO
$422K 0.43%
5,670
– –
TV icon
49
Televisa
TV
$1.49B
$387K 0.39%
15,060
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$369K 0.37%
17,071,587
+17,069,890
+1,005,886% +$369K
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