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
$166M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.29M
3
+$2.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$657K

Top Sells

1
+$2.79M
2
+$2.71M
3
+$2.31M
4
CCJ icon
Cameco
CCJ
+$2.18M
5
ACI icon
Albertsons Companies
ACI
+$743K

Sector Composition

1 Technology 24.63%
2 Financials 14.92%
3 Industrials 9.96%
4 Consumer Staples 9.76%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.85%
14,545
+258
27
$2.89M 1.74%
15,490
+1
28
$2.62M 1.58%
62,503
+309
29
$2.62M 1.58%
13,285
-45
30
$2.54M 1.53%
31,833
+90
31
$2.52M 1.52%
7,306
-39
32
$2.46M 1.48%
97,055
+3,530
33
$2.46M 1.48%
+46,965
34
$2.09M 1.26%
254,925
+1,100
35
$2.07M 1.25%
28,476
+820
36
$1.6M 0.96%
17,129
+389
37
$1.26M 0.76%
54,881
+2,490
38
$1.19M 0.72%
11,482
-813
39
$971K 0.58%
4,620
40
$896K 0.54%
4,052
41
$825K 0.5%
3,795
42
$798K 0.48%
23,280
-865
43
$752K 0.45%
3,110
-35
44
$738K 0.44%
10,641
-19
45
$730K 0.44%
7,020
46
$697K 0.42%
9,167
-130
47
$657K 0.4%
3,386
48
$657K 0.4%
+7,139
49
$650K 0.39%
3,135
50
$551K 0.33%
13,505
+6,283
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