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
$122M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$2.25M
4
LLY icon
Eli Lilly
LLY
+$200K
5
XOM icon
Exxon Mobil
XOM
+$173K

Top Sells

1
+$4.13M
2
+$3.72M
3
+$1.97M
4
MGA icon
Magna International
MGA
+$333K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 23.33%
2 Financials 13.94%
3 Industrials 11.93%
4 Consumer Discretionary 10.34%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.36%
15,348
-2
52
$383K 0.31%
2,852
53
$374K 0.31%
8,411
-911
54
$344K 0.28%
4,451
55
$339K 0.28%
2,180
-617
56
$329K 0.27%
4,813
-20
57
$286K 0.23%
3,504
-210
58
$281K 0.23%
5,072
59
$268K 0.22%
10,795
60
$266K 0.22%
5,966
61
$265K 0.22%
2,806
62
$260K 0.21%
2,020
63
$256K 0.21%
3,521
+121
64
$242K 0.2%
4,000
65
$241K 0.2%
1,475
66
$241K 0.2%
3,711
67
$241K 0.2%
1,450
68
$232K 0.19%
40,420
69
$228K 0.19%
6,614
70
$219K 0.18%
3,460
71
$213K 0.17%
5,403
-49,862
72
$212K 0.17%
6,580
73
$209K 0.17%
62,770
74
$207K 0.17%
8,518
75
$200K 0.16%
+2,340
1 2
3
4