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
$158M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$314K
3
+$305K
4
WDS icon
Woodside Energy
WDS
+$296K
5
KTB icon
Kontoor Brands
KTB
+$221K

Top Sells

1
+$2.49M
2
+$2.49M
3
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.64M
5
CEG icon
Constellation Energy
CEG
+$962K

Sector Composition

1 Technology 20.63%
2 Financials 15.71%
3 Industrials 12.48%
4 Consumer Staples 10.76%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.69%
62,194
+625
27
$2.54M 1.61%
60,380
+250
28
$2.45M 1.55%
15,489
+35
29
$2.35M 1.49%
253,825
-59,440
30
$2.31M 1.46%
49,710
-75
31
$2.19M 1.39%
13,330
-120
32
$2.17M 1.37%
7,345
+100
33
$2.13M 1.35%
27,656
+635
34
$2.04M 1.3%
78,882
-63,358
35
$1.72M 1.09%
14,287
+530
36
$1.45M 0.92%
52,391
-1,934
37
$1.28M 0.81%
16,740
+360
38
$1.22M 0.78%
4,620
39
$1.08M 0.69%
12,295
+535
40
$879K 0.56%
4,052
41
$826K 0.52%
3,145
-35
42
$768K 0.49%
24,145
43
$767K 0.49%
10,660
+120
44
$747K 0.47%
3,386
45
$743K 0.47%
35,810
+75
46
$623K 0.4%
7,020
47
$615K 0.39%
9,297
48
$579K 0.37%
2,423
-34
49
$568K 0.36%
3,795
50
$511K 0.32%
1,336
1
2
3 4