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
$179M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$882K
3
+$221K
4
APA icon
APA Corp
APA
+$179K
5
ALV icon
Autoliv
ALV
+$112K

Top Sells

1
+$2.46M
2
+$725K
3
+$253K
4
TTE icon
TotalEnergies
TTE
+$207K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.84%
125,140
-9,652
27
$3.27M 1.83%
151,210
+275
28
$3.25M 1.82%
7,388
+82
29
$3.2M 1.79%
15,630
+140
30
$2.99M 1.68%
+90,538
31
$2.7M 1.51%
47,640
+675
32
$2.61M 1.46%
13,422
+137
33
$2.45M 1.37%
32,488
+655
34
$2.39M 1.34%
259,345
+4,420
35
$2.36M 1.32%
29,246
+770
36
$1.57M 0.88%
18,444
+1,315
37
$1.39M 0.78%
11,632
+150
38
$904K 0.51%
4,052
39
$882K 0.49%
+44,730
40
$849K 0.48%
7,021
+1
41
$821K 0.46%
3,135
42
$817K 0.46%
21,845
-1,435
43
$774K 0.43%
4,620
44
$721K 0.4%
3,795
45
$714K 0.4%
3,217
+107
46
$708K 0.4%
11,066
+425
47
$663K 0.37%
1,496
+160
48
$652K 0.37%
3,386
49
$583K 0.33%
9,247
+80
50
$578K 0.32%
7,264
+125
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