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
$111M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$256K
3
+$239K
4
SONY icon
Sony
SONY
+$237K
5
ROK icon
Rockwell Automation
ROK
+$226K

Top Sells

1
+$2.55M
2
+$1.64M
3
+$449K
4
BMY icon
Bristol-Myers Squibb
BMY
+$228K
5
LUV icon
Southwest Airlines
LUV
+$178K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 18.77%
3 Financials 12.66%
4 Industrials 11.04%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.28%
4,765
+1,145
52
$289K 0.26%
2,826
+84
53
$280K 0.25%
4,042
54
$274K 0.25%
3,741
55
$269K 0.24%
4,451
56
$269K 0.24%
3,510
57
$256K 0.23%
+13,815
58
$251K 0.23%
6,819
59
$245K 0.22%
27,079
60
$244K 0.22%
1,709
61
$237K 0.21%
+35,200
62
$226K 0.2%
+1,450
63
$226K 0.2%
+8,470
64
$225K 0.2%
8,518
65
$219K 0.2%
40,420
66
$219K 0.2%
2,020
67
$213K 0.19%
62,770
68
$212K 0.19%
+3,460
69
$207K 0.19%
19,405
-169
70
$207K 0.19%
+3,331
71
$206K 0.19%
6,350
-1,276
72
$206K 0.19%
+5,072
73
$203K 0.18%
+940
74
$202K 0.18%
4,000
75
$193K 0.17%
30,478
1 2
3
4