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
$162M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.89M
3
+$614K
4
BMY icon
Bristol-Myers Squibb
BMY
+$272K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$257K

Top Sells

1
+$1.59M
2
+$461K
3
+$458K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
ENPH icon
Enphase Energy
ENPH
+$186K

Sector Composition

1 Technology 34.41%
2 Consumer Staples 15.34%
3 Consumer Discretionary 10.2%
4 Industrials 7.01%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.5%
64,710
+1,665
27
$2.26M 1.4%
+62,140
28
$2.22M 1.38%
73,815
+792
29
$2.22M 1.37%
25,963
+480
30
$2.19M 1.36%
22,930
-440
31
$1.89M 1.17%
+60,860
32
$1.41M 0.87%
37,750
+2,570
33
$1.35M 0.84%
6,038
-210
34
$1.09M 0.68%
12,460
+140
35
$1.01M 0.63%
10,689
+751
36
$944K 0.58%
2,746
+220
37
$900K 0.56%
61,885
+2,545
38
$890K 0.55%
72,970
+745
39
$832K 0.51%
167,680
+3,201
40
$811K 0.5%
4,620
-1,060
41
$809K 0.5%
9,240
42
$752K 0.47%
4,886
43
$730K 0.45%
3,105
-480
44
$683K 0.42%
2,971
+142
45
$641K 0.4%
1,715
-946
46
$639K 0.4%
36,335
+1,525
47
$616K 0.38%
3,164
+164
48
$614K 0.38%
+13,600
49
$598K 0.37%
4,052
50
$541K 0.33%
13,360
+1,320
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