ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$256K
3
+$239K
4
SONY icon
Sony
SONY
+$237K
5
ROK icon
Rockwell Automation
ROK
+$226K

Top Sells

1
+$2.55M
2
+$1.64M
3
+$449K
4
BMY icon
Bristol-Myers Squibb
BMY
+$228K
5
LUV icon
Southwest Airlines
LUV
+$178K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 18.77%
3 Financials 12.66%
4 Industrials 11.04%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.69%
144,880
+2,460
27
$1.76M 1.59%
51,699
+7,045
28
$1.67M 1.51%
43,010
-2,140
29
$1.64M 1.48%
31,640
+881
30
$1.6M 1.45%
53,725
+530
31
$1.52M 1.38%
+83,160
32
$1.5M 1.36%
21,680
-620
33
$1.5M 1.35%
12,387
+70
34
$1.36M 1.23%
12,025
+1,234
35
$1.15M 1.04%
7,581
-568
36
$1.08M 0.98%
27,179
-260
37
$1.02M 0.93%
11,238
-608
38
$915K 0.83%
104,880
+5,190
39
$856K 0.77%
6,286
40
$623K 0.56%
37,020
+1,610
41
$582K 0.53%
2,750
+260
42
$559K 0.51%
13,370
+590
43
$510K 0.46%
6,215
+370
44
$497K 0.45%
3,030
+225
45
$488K 0.44%
11,760
+800
46
$481K 0.44%
4,460
47
$442K 0.4%
10,420
+620
48
$418K 0.38%
6,330
+310
49
$406K 0.37%
1,721
50
$385K 0.35%
2,886
+84
1
2
3 4