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
$130M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$342K
3
+$72K
4
LAMR icon
Lamar Advertising Co
LAMR
+$71.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.3K

Top Sells

1
+$4.29M
2
+$580K
3
+$291K
4
CVS icon
CVS Health
CVS
+$268K
5
CB icon
Chubb
CB
+$226K

Sector Composition

1 Technology 24.21%
2 Industrials 14.67%
3 Real Estate 12.16%
4 Financials 9.53%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.22%
14,378
52
$283K 0.22%
2,105
-400
53
$279K 0.21%
1,440
54
$274K 0.21%
13,715
55
$272K 0.21%
1,415
-10
56
$262K 0.2%
5,387
57
$259K 0.2%
1,595
-25
58
$256K 0.2%
50,348
59
$249K 0.19%
5,105
60
$244K 0.19%
4,066
61
$242K 0.19%
4,660
62
$240K 0.18%
3,266
-50
63
$238K 0.18%
5,394
64
$238K 0.18%
9,120
65
$237K 0.18%
38,514
66
$229K 0.18%
3,054
67
$229K 0.18%
45,210
68
$228K 0.18%
4,377
69
$226K 0.17%
2,812
70
$224K 0.17%
19,845
71
$221K 0.17%
1,980
+20
72
$205K 0.16%
7,645
-300
73
$205K 0.16%
77,600
74
$201K 0.15%
2,250
-80
75
$112K 0.09%
16,810
1 2
3
4