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
$130M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$342K
3
+$72K
4
LAMR icon
Lamar Advertising Co
LAMR
+$71.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.3K

Top Sells

1
+$4.29M
2
+$580K
3
+$291K
4
CVS icon
CVS Health
CVS
+$268K
5
CB icon
Chubb
CB
+$226K

Sector Composition

1 Technology 24.21%
2 Industrials 14.67%
3 Real Estate 12.16%
4 Financials 9.53%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.71%
41,279
+20
27
$2.22M 1.71%
24,985
-180
28
$1.99M 1.53%
45,520
-455
29
$1.99M 1.52%
48,305
-545
30
$1.97M 1.51%
28,347
-270
31
$1.97M 1.51%
15,640
+170
32
$1.83M 1.41%
39,625
-185
33
$1.69M 1.29%
16,270
-50
34
$1.66M 1.28%
182,459
-520
35
$1.62M 1.24%
7,330
-195
36
$1.38M 1.06%
6,623
-20
37
$851K 0.65%
20,713
-14,122
38
$807K 0.62%
2,960
-327
39
$789K 0.61%
4,886
-1,400
40
$730K 0.56%
2,461
+200
41
$677K 0.52%
11,080
-160
42
$551K 0.42%
2,848
-65
43
$525K 0.4%
8,620
-120
44
$455K 0.35%
2,955
45
$399K 0.31%
4,868
+870
46
$397K 0.3%
2,457
-20
47
$357K 0.27%
9,325
48
$342K 0.26%
+2,640
49
$336K 0.26%
4,438
-190
50
$328K 0.25%
12,716
-300
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